- JP-listed companies
- NEXON Co., Ltd.
- Cash flow
NEXON Co., Ltd. (3659) Cash flow
Market cap
¥2.47T
P/E ratio
26.1x
Nexon develops and distributes PC online and mobile games globally across Japan, Korea, China, North America and Europe through 45 subsidiaries.
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | 6,453 | 7,694 | 8,574 | 8,468 | 6,767 | 8,598 | 10,142 | 11,409 |
| Cash from operations | 42,451 | 60,208 | 58,118 | 60,152 | 73,293 | 80,718 | 118,018 | 105,073 | 137,603 | 105,914 | 130,144 | 128,712 | 100,968 | 171,872 |
| Capital expenditures | - | - | - | - | - | - | -1,683 | -1,425 | -2,342 | -1,585 | -2,801 | -3,407 | -3,639 | -7,934 |
| Cash from investing | -112,155 | -6,345 | -61,820 | 56,412 | -97,084 | -81,891 | -68,183 | -28,625 | -140,234 | 18,084 | -10,918 | -188,367 | 7,445 | 102,247 |
| Payments for dividends | - | - | - | - | - | - | - | - | -4,417 | -4,441 | -8,785 | -8,579 | -10,295 | -24,396 |
| Repurchases of common stock | - | - | - | - | - | - | -1 | -27,225 | -2,783 | -16,034 | -98,824 | -79,023 | -54,564 | -96,885 |
| Repayments of term debt | - | - | - | - | - | - | -870 | - | - | - | - | - | - | - |
| Cash from financing | 29,764 | -13,033 | -27,050 | -35,639 | -9,275 | -3,019 | 8,260 | -27,742 | -2,626 | -21,053 | -105,859 | -78,554 | -64,777 | -118,688 |