RankingsPricing
  1. JP-listed companies
  2. NEXON Co., Ltd.
  3. Financials
  4. Cash from financing

NEXON Co., Ltd.JP:3659

Market cap
¥3.16T
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-64,777-17.54%
Dec 31, 2023-78,554-25.79%
Dec 31, 2022-105,859+402.82%
Dec 31, 2021-21,053+701.71%
Dec 31, 2020-2,626-90.53%
Dec 31, 2019-27,742-435.86%
Dec 31, 20188,260-373.60%
Dec 31, 2017-3,019-67.45%
Dec 31, 2016-9,275-73.98%
Dec 31, 2015-35,639+31.75%
Dec 31, 2014-27,050+107.55%
Dec 31, 2013-13,033-143.79%
Dec 31, 201229,764

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)