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NEXON Co Ltd (NEXOF)
OTHER OTC:NEXOF

NEXON Co (NEXOF) Cash flow

23 Followers

NEXON Co Cash Flow

NEXOF's free cash flow for Q4 2022 was ¥26.05B. For the 2022 fiscal year, NEXOF's free cash flow was decreased by ¥124.24B and operating cash flow was ¥26.98B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 85.48B¥ 130.14B-¥ 137.60B¥ 105.07B¥ 118.02B
Investing Cash Flow
¥ -34.77B¥ -10.92B-¥ -140.23B¥ -28.63B¥ -68.18B
Financing Cash Flow
¥ -102.15B¥ -105.86B-¥ -2.63B¥ -27.74B¥ 8.26B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
¥ 1.18T¥ 409.37B-¥ 252.57B¥ 253.64B¥ 205.29B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
¥ 4.63B¥ 6.02B-¥ 7.05B¥ 3.13B¥ 7.32B
Issuance Of Debt
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Repayment Of Debt
-----¥ -870.00M
Free Cash Flow
¥ 81.55B¥ 124.24B-¥ 134.37B¥ 102.96B¥ 115.47B
Domestic Sales
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Foreign Sales
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Currency in JPY

NEXON Co Cash Flow

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