3659 — Nexon Co Cashflow Statement

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TechnologyAdventurousLarge CapFalling Star

Annual cashflow statement for Nexon Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	121,968	108,171	135,472	140,525	125,929
Depreciation
Non-Cash Items	-14,056	14,898	-725	2,016	14,554
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,533	5,960	-37,301	-19,164	-20,369
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	105,073	137,603	105,914	130,144	128,712
Capital Expenditures	-2,115	-3,232	-14,126	-5,902	-5,713
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-26,510	-137,002	32,210	-5,016	-182,654
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-28,625	-140,234	18,084	-10,918	-188,367
Financing Cash Flow Items	-2	—	—	—	12
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-27,742	-2,626	-21,053	-105,859	-78,554
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	48,344	-1,066	112,669	44,129	-128,853