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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	135,472	140,525	125,929	195,987	140,451
Depreciation
Non-Cash Items	-725	2,016	14,554	-28,975	13,267
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-37,301	-19,164	-20,369	-76,186	6,745
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	105,914	130,144	128,712	100,968	171,872
Capital Expenditures	-14,126	-5,902	-5,713	-7,686	-9,494
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	32,210	-5,016	-182,654	15,131	111,741
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	18,084	-10,918	-188,367	7,445	102,247
Financing Cash Flow Items	—	—	12	41	-370
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-21,053	-105,859	-78,554	-64,777	-118,688
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	112,669	44,129	-128,853	51,416	166,937