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

NEXON Co., Ltd.JP:3659

Market cap
¥3.16T
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 20247,445-103.95%
Dec 31, 2023-188,367+1625.29%
Dec 31, 2022-10,918-160.37%
Dec 31, 202118,084-112.90%
Dec 31, 2020-140,234+389.90%
Dec 31, 2019-28,625-58.02%
Dec 31, 2018-68,183-16.74%
Dec 31, 2017-81,891-15.65%
Dec 31, 2016-97,084-272.10%
Dec 31, 201556,412-191.25%
Dec 31, 2014-61,820+874.31%
Dec 31, 2013-6,345-94.34%
Dec 31, 2012-112,155

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 (%)