3659 — Nexon Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2tn
- ¥2tn
- ¥423bn
- 91
- 21
- 71
- 69
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 |