3659 — Nexon Co Cashflow Statement

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TechnologyAdventurousLarge CapNeutral

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 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