First Time Loading...
N

Nexon Co Ltd
TSE:3659

Watchlist Manager
Nexon Co Ltd
TSE:3659
Watchlist
Price: 2 516 JPY 1.8% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

128.7B
+2%
Operating Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-6%
5 Years
+9%
7 Years
+76%
10 Years
+114%
-188.4B
+31%
Investing Cash Flow
Growth Rates:
1 Year
-1 625%
3 Years
-34%
5 Years
-176%
7 Years
-94%
10 Years
-2 869%
-78.6B
-19%
Financing Cash Flow
Growth Rates:
1 Year
+26%
3 Years
-2 891%
5 Years
-
7 Years
-747%
10 Years
-503%

Cash Flow Statement
Nexon Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
48 648
47 828
40 889
46 829
52 671
55 585
61 892
64 589
68 006
41 317
37 591
25 276
47 123
74 162
86 238
100 691
69 995
98 313
110 027
110 007
117 444
125 906
114 360
132 372
121 968
122 145
124 740
105 021
108 171
109 757
98 974
124 431
135 472
129 098
156 901
166 509
140 525
155 227
156 356
151 249
125 929
Depreciation & Amortization
14 056
14 541
14 997
15 407
15 622
15 871
15 995
15 221
13 060
10 410
7 934
6 507
6 366
6 612
6 421
6 028
5 819
5 440
5 503
6 298
6 453
6 954
7 185
6 863
7 694
8 088
8 406
8 817
8 574
8 691
8 949
8 964
8 468
7 983
7 360
6 910
6 767
6 752
7 645
7 885
8 598
Other Non-Cash Items
7 357
8 190
11 111
13 240
14 660
13 105
10 742
10 349
2 498
35 087
43 549
50 212
24 196
14 997
3 634
(992)
29 480
12 663
(800)
4 578
(5 101)
662
14 260
(17 467)
(14 056)
(23 107)
(14 752)
14 180
14 898
12 487
13 283
(5 603)
(725)
4
(14 451)
(9 410)
2 016
4 765
2 686
1 770
14 255
Cash Taxes Paid
21 085
23 730
21 877
23 554
21 739
22 738
24 375
22 162
23 019
18 310
15 100
14 475
15 289
14 109
17 099
14 492
15 202
15 459
17 281
16 799
18 477
19 422
21 657
22 127
20 540
19 382
17 336
18 968
17 877
22 136
29 363
33 289
37 589
33 842
38 560
41 892
39 642
41 406
47 590
52 067
54 170
Cash Interest Paid
731
644
640
560
545
480
476
412
486
273
267
96
17
11
16
21
65
79
91
95
71
107
149
214
397
479
491
500
408
374
399
417
415
419
444
462
585
779
965
1 224
1 405
Change in Working Capital
(9 853)
(3 606)
(6 650)
(11 795)
(24 835)
(22 152)
(22 842)
(28 955)
(23 412)
(22 455)
(22 612)
(15 485)
(4 392)
(33 735)
(7 151)
(22 613)
(24 576)
(26 494)
(9 479)
(18 657)
(778)
(15 877)
(24 175)
(3 726)
(10 533)
12 254
(8 249)
2 193
5 960
(4 947)
(11 955)
(36 850)
(37 301)
(31 056)
(22 632)
(16 134)
(19 164)
(26 115)
(37 379)
(35 161)
(20 070)
Cash from Operating Activities
60 208
N/A
66 953
+11%
60 347
-10%
63 681
+6%
58 118
-9%
62 409
+7%
65 787
+5%
61 204
-7%
60 152
-2%
64 359
+7%
66 462
+3%
66 510
+0%
73 293
+10%
62 036
-15%
89 142
+44%
83 114
-7%
80 718
-3%
89 922
+11%
105 251
+17%
102 226
-3%
118 018
+15%
117 645
0%
111 630
-5%
118 042
+6%
105 073
-11%
119 380
+14%
110 145
-8%
130 211
+18%
137 603
+6%
125 988
-8%
109 251
-13%
90 942
-17%
105 914
+16%
106 029
+0%
127 178
+20%
147 875
+16%
130 144
-12%
140 629
+8%
129 308
-8%
125 743
-3%
128 712
+2%
Investing Cash Flow
Capital Expenditures
(11 515)
(11 140)
(10 479)
(8 291)
(7 649)
(6 853)
(6 675)
(6 838)
(5 364)
(5 123)
(4 223)
(4 133)
(3 682)
(3 398)
(3 440)
(3 238)
(2 848)
(2 765)
(2 821)
(2 168)
(2 546)
(2 492)
(2 206)
(2 193)
(2 115)
(2 320)
(2 359)
(2 817)
(3 232)
(3 033)
(14 281)
(13 978)
(14 126)
(14 224)
(4 811)
(6 117)
(5 902)
(7 085)
(6 230)
(5 110)
(5 713)
Other Items
5 170
(10 757)
(9 352)
(28 456)
(54 171)
(69 781)
(70 454)
(24 864)
61 776
64 860
24 614
(17 221)
(93 402)
(99 904)
(65 810)
(33 195)
(79 043)
(95 441)
(109 622)
(120 773)
(65 637)
(43 668)
(63 453)
(93 979)
(26 510)
(24 277)
11 514
(5 851)
(137 002)
(171 064)
(104 556)
95 788
32 210
63 660
26 968
(79 499)
(5 016)
(114 482)
(199 444)
(267 142)
(182 654)
Cash from Investing Activities
(6 345)
N/A
(21 897)
-245%
(19 831)
+9%
(36 747)
-85%
(61 820)
-68%
(76 634)
-24%
(77 129)
-1%
(31 702)
+59%
56 412
N/A
59 737
+6%
20 391
-66%
(21 354)
N/A
(97 084)
-355%
(103 302)
-6%
(69 250)
+33%
(36 433)
+47%
(81 891)
-125%
(98 206)
-20%
(112 443)
-14%
(122 941)
-9%
(68 183)
+45%
(46 160)
+32%
(65 659)
-42%
(96 172)
-46%
(28 625)
+70%
(26 597)
+7%
9 155
N/A
(8 668)
N/A
(140 234)
-1 518%
(174 097)
-24%
(118 837)
+32%
81 810
N/A
18 084
-78%
49 436
+173%
22 157
-55%
(85 616)
N/A
(10 918)
+87%
(121 567)
-1 013%
(205 674)
-69%
(272 252)
-32%
(188 367)
+31%
Financing Cash Flow
Net Issuance of Common Stock
940
851
(3 909)
(9 632)
(9 288)
(13 263)
(12 179)
(4 764)
(4 042)
387
4 405
509
(2 668)
(2 036)
(112)
4 636
(1 252)
1 124
472
(822)
7 322
4 846
3 155
(567)
(24 098)
(26 417)
(24 919)
(20 586)
4 267
7 577
6 516
5 036
(11 933)
(31 445)
(96 579)
(95 699)
(94 049)
(103 863)
(42 171)
(54 315)
(66 542)
Net Issuance of Debt
(8 873)
(8 378)
(9 209)
(9 203)
(12 327)
(7 167)
(6 587)
(7 664)
(26 944)
(28 198)
(27 598)
(22 380)
(2 116)
(1 866)
(1 883)
(1 873)
(1 683)
(4 240)
(4 225)
(3 407)
971
1 447
1 045
616
(3 642)
(4 028)
(4 139)
(4 337)
(2 476)
(4 441)
(4 560)
(4 557)
(4 679)
(2 692)
(2 807)
(2 944)
(3 025)
(3 063)
(3 155)
(3 264)
(3 445)
Cash Paid for Dividends
(4 370)
(5 410)
(4 389)
(4 387)
(4 373)
(3 272)
(4 332)
(4 305)
(4 305)
(5 375)
(4 322)
(4 351)
(4 358)
(2 192)
(2 186)
(8)
(1)
(1)
0
0
0
0
0
0
0
(2 203)
(2 206)
(4 417)
(4 417)
(4 431)
(4 428)
(4 440)
(4 441)
(6 681)
(6 683)
(8 785)
(8 785)
(8 636)
(8 634)
(8 580)
(8 579)
Other
(730)
(709)
(994)
(963)
(1 062)
(1 008)
(561)
(433)
(348)
(255)
(198)
(166)
(133)
(146)
(102)
(93)
(83)
2 524
2 523
2 548
(33)
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
12
Cash from Financing Activities
(13 033)
N/A
(13 646)
-5%
(18 501)
-36%
(24 185)
-31%
(27 050)
-12%
(24 710)
+9%
(23 659)
+4%
(17 166)
+27%
(35 639)
-108%
(33 441)
+6%
(27 713)
+17%
(26 388)
+5%
(9 275)
+65%
(6 240)
+33%
(4 283)
+31%
2 662
N/A
(3 019)
N/A
(593)
+80%
(1 230)
-107%
(1 706)
-39%
8 260
N/A
6 268
-24%
4 184
-33%
41
-99%
(27 742)
N/A
(32 650)
-18%
(31 266)
+4%
(29 342)
+6%
(2 626)
+91%
(1 295)
+51%
(2 472)
-91%
(3 961)
-60%
(21 053)
-432%
(40 818)
-94%
(106 069)
-160%
(107 428)
-1%
(105 859)
+1%
(115 562)
-9%
(53 960)
+53%
(66 160)
-23%
(78 554)
-19%
Change in Cash
Effect of Foreign Exchange Rates
13 277
7 120
5 907
7 586
9 638
10 885
11 105
1 745
(4 429)
(13 020)
(27 333)
(21 031)
(8 476)
3
13 111
12 762
4 751
(1 108)
1 012
3 274
(6 045)
1 281
(8 784)
(13 361)
(362)
(5 160)
6 736
6 621
4 191
17 907
13 126
26 927
9 724
17 804
45 831
33 584
30 762
12 067
(3 350)
2 408
9 356
Net Change in Cash
54 107
N/A
38 530
-29%
27 922
-28%
10 335
-63%
(21 114)
N/A
(28 050)
-33%
(23 896)
+15%
14 081
N/A
76 496
+443%
77 635
+1%
31 807
-59%
(2 263)
N/A
(41 542)
-1 736%
(47 503)
-14%
28 720
N/A
62 105
+116%
559
-99%
(9 985)
N/A
(7 410)
+26%
(19 147)
-158%
52 050
N/A
79 034
+52%
41 371
-48%
8 550
-79%
48 344
+465%
54 973
+14%
94 770
+72%
98 822
+4%
(1 066)
N/A
(31 497)
-2 855%
1 068
N/A
195 718
+18 226%
112 669
-42%
132 451
+18%
89 097
-33%
(11 585)
N/A
44 129
N/A
(84 433)
N/A
(133 676)
-58%
(210 261)
-57%
(128 853)
+39%
Free Cash Flow
Free Cash Flow
48 693
N/A
55 813
+15%
49 868
-11%
55 390
+11%
50 469
-9%
55 556
+10%
59 112
+6%
54 366
-8%
54 788
+1%
59 236
+8%
62 239
+5%
62 377
+0%
69 611
+12%
58 638
-16%
85 702
+46%
79 876
-7%
77 870
-3%
87 157
+12%
102 430
+18%
100 058
-2%
115 472
+15%
115 153
0%
109 424
-5%
115 849
+6%
102 958
-11%
117 060
+14%
107 786
-8%
127 394
+18%
134 371
+5%
122 955
-8%
94 970
-23%
76 964
-19%
91 788
+19%
91 805
+0%
122 367
+33%
141 758
+16%
124 242
-12%
133 544
+7%
123 078
-8%
120 633
-2%
122 999
+2%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.