3659 — Nexon Co Cashflow Statement

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TechnologyAdventurousLarge CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	108,171	135,472	140,525	125,929	195,987
Depreciation
Non-Cash Items	14,898	-725	2,016	14,554	-28,975
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5,960	-37,301	-19,164	-20,369	-76,186
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	137,603	105,914	130,144	128,712	100,968
Capital Expenditures	-3,232	-14,126	-5,902	-5,713	-7,686
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-137,002	32,210	-5,016	-182,654	15,131
Acquisition 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	-140,234	18,084	-10,918	-188,367	7,445
Financing Cash Flow Items	—	—	—	12	41
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,626	-21,053	-105,859	-78,554	-64,777
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,066	112,669	44,129	-128,853	51,416