Nexon Co Ltd (3659)

2,543.0 +77.0 (+3.12%)
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3659 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
54,239 -41,660 52,859 42,827 71,903
12,183 29,948 41,102 29,129 28,533
Depreciation/Depletion 2,422 2,328 1,962 2,544 1,764
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 491 40,930 -17,752 -26,873 -7,891
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 2,853 6,437 15,950 26,692 5,091
Cash Interest Paid 448 414 385 307 299
Changes in Working Capital -44,969 28,350 4,033 10,631 -37,243
-45,305 34,078 -42,730 -67,589 -112,126
Capital Expenditures -818 -1,277 -797 -875 -458
Other Investing Cash Flow Items, Total -44,487 35,355 -41,933 -66,714 -111,668
-11,881 -26,962 -15,906 -3,372 -32,314
Financing Cash Flow Items -1,046 -945 -886 -841 -761
Total Cash Dividends Paid -4,109 0 -4,271 0 -4,308
Issuance (Retirement) of Stock, Net -6,726 -26,017 -10,749 -2,531 -27,245
Issuance (Retirement) of Debt, Net - - - - -
10,436 - - - -
-36,288 30,340 -11,833 -29,657 -117,703
280,515 250,175 262,008 291,665 409,368
244,227 280,515 250,175 262,008 291,665
-1,596.50 680.25 31,361 20,970.50 17,158.12
-334.69 -97.83 49.55 22.22 155.46
0.51 1.31 1.77 1.18 0.99

* In Millions of JPY (except for per share items)

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