Cash Flow NEXON Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
142,148.00
201,166.00
129,439.00
150,771.00
136,471.00
107,406.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
61,987.00
-51,530.00
14,268.00
8,621.00
-6,884.00
12,892.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
171,872.00
100,968.00
128,712.00
130,144.00
105,914.00
137,603.00
Cash Flow from Investing Activities
102,247.00
7,445.00
-188,367.00
-10,918.00
18,084.00
-140,234.00
Cash Flow from Financing Activities
-118,688.00
-64,777.00
-78,554.00
-105,859.00
-21,053.00
-2,626.00
Net Cash Inflow / Outflow
166,937.00
51,416.00
-128,853.00
44,129.00
112,669.00
-1,066.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
11,506.00
7,780.00
9,356.00
30,762.00
9,724.00
4,191.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NEXON Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
142148
284559
-1,42,411.00
-50.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
61987
88255
-26,268.00
-29.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
171872
466508
-2,94,636.00
-63.16%
Cash Flow from Investing Activities
102247
-485282
5,87,529.00
121.07%
Cash Flow from Financing Activities
-118688
-437148
3,18,460.00
72.85%
Net Cash Inflow / Outflow
166937
-462578
6,29,515.00
136.09%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
11506
-6656
18,162.00
272.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 70.22% vs -21.56% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,71,872.00
1,00,968.00
70.22%
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