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3659 NEXON

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  • 2628.0
  • -20.5-0.77%
20min DelayTrading May 15 13:13 JST
2.16TMarket Cap16.31P/E (Static)

NEXON Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
433.06%52.36B
-25.46%121.75B
-42.10%30.71B
-23.81%37.92B
-67.38%9.82B
3.43%163.35B
10.95%30.42B
-0.71%53.04B
-13.47%49.77B
53.87%30.12B
Net profit before non-cash adjustment
-28.65%38.7B
55.63%195.99B
-26.39%38.91B
43.45%61.43B
-24.57%54.24B
-10.39%125.93B
-160.39%-41.66B
-5.37%52.86B
-1.46%42.83B
25.70%71.9B
Total adjustment of non-cash items
168.73%6.29B
-181.51%-22.7B
269.14%12.21B
-7.84%-9.47B
13.13%-9.15B
177.37%27.85B
44.12%54.38B
-57.45%-7.22B
1.42%-8.78B
25.82%-10.54B
-Depreciation and amortization
12.22%2.72B
17.96%10.14B
28.39%2.52B
-2.75%2.47B
37.30%2.42B
27.06%8.6B
44.15%2.33B
13.94%1.96B
54.09%2.54B
-0.84%1.76B
-Reversal of impairment losses recognized in profit and loss
-72.65%1.69B
-71.70%13.43B
-80.74%68M
-25.44%214M
500.49%6.16B
789.36%47.47B
2,975.82%45.8B
-74.57%353M
-87.07%287M
325.73%1.03B
-Share of associates
97.11%1.5B
47.55%5.18B
329.50%1.06B
48.26%2.51B
2.28%761M
-65.74%3.51B
-3.88%1.54B
-107.92%-461M
8.75%1.69B
-41.46%744M
-Disposal profit
119.10%665M
-77.29%-19.44B
-4,918.75%-3.21B
-116.44%-3.96B
-8.91%-3.48B
-271.85%-10.97B
-166.37%-5.87B
87.30%-64M
-146.14%-1.83B
46.12%-3.2B
-Net exchange gains and losses
140.01%3.25B
-112.12%-14.07B
372.16%15.7B
5.32%-5.68B
-95.95%-8.12B
61.53%-6.63B
-68.84%9.28B
52.62%-5.77B
73.51%-6B
66.05%-4.15B
-Remuneration paid in stock
143.29%1.94B
-9.28%3.98B
-43.11%834M
-39.63%923M
48.42%797M
-54.72%4.39B
-53.55%856M
-42.53%1.47B
-40.71%1.53B
-80.24%537M
-Other non-cash items
28.92%-5.47B
-18.38%-21.92B
-1.10%-4.76B
15.12%-5.94B
-5.84%-7.69B
-66.20%-18.52B
106.05%451M
-38.90%-4.71B
-494.42%-7B
-250.85%-7.27B
Changes in working capital
120.90%7.37B
-638.23%-51.54B
-375.58%-20.4B
-189.41%-14.05B
-12.85%-35.26B
30.01%9.58B
211.38%17.7B
245.01%7.4B
-31.53%15.72B
-33.41%-31.25B
-Change in receivables
175.81%15.26B
-1,091.81%-53.82B
-291.28%-29.07B
-188.27%-21.59B
37.53%-20.13B
49.64%-4.52B
151.77%10.69B
-3.05%-7.43B
10.85%24.45B
-14.84%-32.23B
-Change in payables
-10.43%1.64B
-421.46%-3.04B
-331.32%-4.29B
128.38%821M
163.07%1.83B
-76.86%946M
-18.48%1.29B
44.13%1.86B
-291.47%-2.89B
-64.51%696M
-Provision for loans, leases and other losses
27.10%-8.15B
66.27%11.58B
8.88%9.83B
1,633.41%7.78B
-79.15%-11.18B
66.87%6.96B
-7.19%3.73B
305.21%9.02B
-77.88%449M
-52.07%-6.24B
-Changes in other current assets
51.35%-3.5B
-186.28%-2.48B
-5.56%1.99B
272.85%3.14B
-548.91%-7.2B
-49.65%2.87B
133.34%978M
-51.14%2.11B
-189.77%-1.82B
-30.36%1.6B
-Changes in other current liabilities
49.72%2.12B
-213.89%-3.77B
-38.26%1.14B
5.90%-4.21B
-71.24%1.42B
39.75%3.31B
182.80%1.02B
20.71%1.85B
-85.15%-4.48B
9.81%4.92B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-7.77%700M
17.43%4.85B
743M
0.59%1.86B
39.52%759M
4.13B
1.85B
544M
Interest paid (cash flow from operating activities)
-18.08%-529M
-49.18%-2.1B
-41.30%-544M
-74.59%-536M
-49.83%-448M
-140.17%-1.41B
-77.68%-414M
-205.56%-385M
-153.72%-307M
-184.76%-299M
Interest received (cash flow from operating activities)
-15.30%4.15B
20.18%20.2B
-8.32%6.22B
-6.12%4.24B
50.28%4.9B
35.09%16.81B
-45.53%2.25B
138.56%6.79B
26.61%4.51B
71.05%3.26B
Tax refund paid
-159.38%-7.4B
19.25%-43.74B
45.84%-8.64B
20.02%-21.35B
43.96%-2.85B
-36.65%-54.17B
-48.52%-6.44B
-39.02%-15.95B
-30.15%-26.69B
-53.02%-5.09B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
304.54%49.29B
-21.56%100.97B
-30.67%28.5B
-24.04%22.13B
-57.30%12.18B
-1.10%128.71B
11.00%29.95B
-7.98%41.1B
-27.99%29.13B
58.10%28.53B
Investing cash flow
Net PPE purchase and sale
-24.13%-1B
-4.07%-3.5B
-210.25%-2.45B
-10.22%-949M
-79.16%-808M
-25.55%-3.37B
-86.43%-1.26B
24.98%-790M
-57.98%-861M
-11.36%-451M
Net intangibles purchase and sale
66.96%-225M
-75.50%-4.05B
----
28.55%-483M
48.33%-681M
25.64%-2.31B
-19.44%-258M
94.02%-54M
62.53%-676M
-640.45%-1.32B
Net business purchase and sale
26.14%-1.49B
80.05%-5.29B
-1,069.88%-4.74B
--0
91.42%-2.02B
-36.34%-26.5B
-87.64%-2.6B
-1,406.45%-405M
100.03%7M
-1,171.87%-23.51B
Net investment product transactions
142.11%17.04B
125.47%36.67B
302.19%80.3B
80.72%-12.02B
52.24%-40.46B
-756.08%-143.98B
195.24%42.81B
-245.37%-39.72B
-255.83%-62.35B
-19,332.11%-84.72B
Advance cash and loans provided to other parties
39.69%-948M
16.86%-5.12B
144.93%696M
47.11%-804M
-3.56%-1.57B
-37.68%-6.16B
-7.61%-1.57B
-6.75%-1.55B
-832.52%-1.52B
-8.51%-1.52B
Repayment of advance payments to other parties and cash income from loans
-25.00%3M
-37.04%17M
25.00%5M
-80.00%3M
0.00%4M
-86.83%27M
-63.64%4M
-76.47%4M
-91.23%15M
-33.33%4M
Net changes in other investments
-623.68%-1.19B
-85.43%-11.29B
-607.27%-1.56B
-275.55%-8.3B
137.19%228M
-80.33%-6.09B
-168.84%-3.05B
-94.69%-220M
-153.33%-2.21B
51.27%-613M
Investing cash flow
126.89%12.18B
103.95%7.45B
272.11%73.54B
66.64%-22.55B
59.59%-45.31B
-1,625.29%-188.37B
168.42%34.08B
-279.18%-42.73B
-509.18%-67.59B
-7,491.47%-112.13B
Financing cash flow
Net common stock issuance
-271.04%-24.96B
24.67%-50.12B
10.41%-9.63B
-664.28%-19.34B
75.31%-6.73B
29.25%-66.54B
-88.67%-26.02B
-870.54%-10.75B
96.06%-2.53B
-56.30%-27.25B
Increase or decrease of lease financing
-24.86%-1.31B
-27.72%-4.4B
-21.47%-1.08B
-30.80%-1.1B
-37.45%-1.05B
-13.88%-3.45B
-23.29%-958M
-14.05%-885M
-12.28%-841M
-5.26%-761M
Cash dividends paid
-193.23%-12.05B
-20.00%-10.3B
-42.36%-6.08B
---105M
4.62%-4.11B
2.34%-8.58B
--0
1.25%-4.27B
--0
3.34%-4.31B
Net other fund-raising expenses
--14M
241.67%41M
--31M
----
----
--12M
--13M
----
----
----
Financing cash flow
-222.34%-38.3B
17.54%-64.78B
-5.33%-16.75B
-509.13%-20.54B
63.23%-11.88B
25.79%-78.55B
-85.08%-26.96B
-329.20%-15.91B
94.81%-3.37B
-42.91%-32.31B
Net cash flow
Beginning cash position
18.33%331.93B
-31.48%280.52B
-12.21%230.02B
-16.26%244.23B
-31.48%280.52B
12.08%409.37B
-45.67%250.18B
-33.78%262.01B
-22.45%291.67B
12.08%409.37B
Current changes in cash
151.49%23.17B
131.57%43.64B
586.40%85.29B
49.88%-20.97B
61.17%-45B
-1,133.96%-138.21B
199.11%37.06B
-127.05%-17.53B
-422.51%-41.83B
-1,818.99%-115.91B
Effect of exchange rate changes
-262.35%-14.15B
-16.84%7.78B
-423.36%-18.44B
-44.48%6.76B
585.24%8.72B
-69.59%9.36B
50.82%-6.72B
10,101.75%5.7B
-55.87%12.18B
-110.63%-1.8B
End cash Position
39.60%340.95B
18.33%331.93B
18.67%296.87B
-12.21%230.02B
-16.26%244.23B
-31.48%280.52B
-31.48%280.52B
-45.67%250.18B
-33.78%262.01B
-22.45%291.67B
Free cash flow
349.69%48.05B
-24.16%93.28B
-32.12%27.32B
-25.12%20.65B
-60.07%10.68B
-1.00%123B
9.08%28.41B
-5.73%40.25B
-27.51%27.58B
53.29%26.76B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 433.06%52.36B-25.46%121.75B-42.10%30.71B-23.81%37.92B-67.38%9.82B3.43%163.35B10.95%30.42B-0.71%53.04B-13.47%49.77B53.87%30.12B
Net profit before non-cash adjustment -28.65%38.7B55.63%195.99B-26.39%38.91B43.45%61.43B-24.57%54.24B-10.39%125.93B-160.39%-41.66B-5.37%52.86B-1.46%42.83B25.70%71.9B
Total adjustment of non-cash items 168.73%6.29B-181.51%-22.7B269.14%12.21B-7.84%-9.47B13.13%-9.15B177.37%27.85B44.12%54.38B-57.45%-7.22B1.42%-8.78B25.82%-10.54B
-Depreciation and amortization 12.22%2.72B17.96%10.14B28.39%2.52B-2.75%2.47B37.30%2.42B27.06%8.6B44.15%2.33B13.94%1.96B54.09%2.54B-0.84%1.76B
-Reversal of impairment losses recognized in profit and loss -72.65%1.69B-71.70%13.43B-80.74%68M-25.44%214M500.49%6.16B789.36%47.47B2,975.82%45.8B-74.57%353M-87.07%287M325.73%1.03B
-Share of associates 97.11%1.5B47.55%5.18B329.50%1.06B48.26%2.51B2.28%761M-65.74%3.51B-3.88%1.54B-107.92%-461M8.75%1.69B-41.46%744M
-Disposal profit 119.10%665M-77.29%-19.44B-4,918.75%-3.21B-116.44%-3.96B-8.91%-3.48B-271.85%-10.97B-166.37%-5.87B87.30%-64M-146.14%-1.83B46.12%-3.2B
-Net exchange gains and losses 140.01%3.25B-112.12%-14.07B372.16%15.7B5.32%-5.68B-95.95%-8.12B61.53%-6.63B-68.84%9.28B52.62%-5.77B73.51%-6B66.05%-4.15B
-Remuneration paid in stock 143.29%1.94B-9.28%3.98B-43.11%834M-39.63%923M48.42%797M-54.72%4.39B-53.55%856M-42.53%1.47B-40.71%1.53B-80.24%537M
-Other non-cash items 28.92%-5.47B-18.38%-21.92B-1.10%-4.76B15.12%-5.94B-5.84%-7.69B-66.20%-18.52B106.05%451M-38.90%-4.71B-494.42%-7B-250.85%-7.27B
Changes in working capital 120.90%7.37B-638.23%-51.54B-375.58%-20.4B-189.41%-14.05B-12.85%-35.26B30.01%9.58B211.38%17.7B245.01%7.4B-31.53%15.72B-33.41%-31.25B
-Change in receivables 175.81%15.26B-1,091.81%-53.82B-291.28%-29.07B-188.27%-21.59B37.53%-20.13B49.64%-4.52B151.77%10.69B-3.05%-7.43B10.85%24.45B-14.84%-32.23B
-Change in payables -10.43%1.64B-421.46%-3.04B-331.32%-4.29B128.38%821M163.07%1.83B-76.86%946M-18.48%1.29B44.13%1.86B-291.47%-2.89B-64.51%696M
-Provision for loans, leases and other losses 27.10%-8.15B66.27%11.58B8.88%9.83B1,633.41%7.78B-79.15%-11.18B66.87%6.96B-7.19%3.73B305.21%9.02B-77.88%449M-52.07%-6.24B
-Changes in other current assets 51.35%-3.5B-186.28%-2.48B-5.56%1.99B272.85%3.14B-548.91%-7.2B-49.65%2.87B133.34%978M-51.14%2.11B-189.77%-1.82B-30.36%1.6B
-Changes in other current liabilities 49.72%2.12B-213.89%-3.77B-38.26%1.14B5.90%-4.21B-71.24%1.42B39.75%3.31B182.80%1.02B20.71%1.85B-85.15%-4.48B9.81%4.92B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -7.77%700M17.43%4.85B743M0.59%1.86B39.52%759M4.13B1.85B544M
Interest paid (cash flow from operating activities) -18.08%-529M-49.18%-2.1B-41.30%-544M-74.59%-536M-49.83%-448M-140.17%-1.41B-77.68%-414M-205.56%-385M-153.72%-307M-184.76%-299M
Interest received (cash flow from operating activities) -15.30%4.15B20.18%20.2B-8.32%6.22B-6.12%4.24B50.28%4.9B35.09%16.81B-45.53%2.25B138.56%6.79B26.61%4.51B71.05%3.26B
Tax refund paid -159.38%-7.4B19.25%-43.74B45.84%-8.64B20.02%-21.35B43.96%-2.85B-36.65%-54.17B-48.52%-6.44B-39.02%-15.95B-30.15%-26.69B-53.02%-5.09B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 304.54%49.29B-21.56%100.97B-30.67%28.5B-24.04%22.13B-57.30%12.18B-1.10%128.71B11.00%29.95B-7.98%41.1B-27.99%29.13B58.10%28.53B
Investing cash flow
Net PPE purchase and sale -24.13%-1B-4.07%-3.5B-210.25%-2.45B-10.22%-949M-79.16%-808M-25.55%-3.37B-86.43%-1.26B24.98%-790M-57.98%-861M-11.36%-451M
Net intangibles purchase and sale 66.96%-225M-75.50%-4.05B----28.55%-483M48.33%-681M25.64%-2.31B-19.44%-258M94.02%-54M62.53%-676M-640.45%-1.32B
Net business purchase and sale 26.14%-1.49B80.05%-5.29B-1,069.88%-4.74B--091.42%-2.02B-36.34%-26.5B-87.64%-2.6B-1,406.45%-405M100.03%7M-1,171.87%-23.51B
Net investment product transactions 142.11%17.04B125.47%36.67B302.19%80.3B80.72%-12.02B52.24%-40.46B-756.08%-143.98B195.24%42.81B-245.37%-39.72B-255.83%-62.35B-19,332.11%-84.72B
Advance cash and loans provided to other parties 39.69%-948M16.86%-5.12B144.93%696M47.11%-804M-3.56%-1.57B-37.68%-6.16B-7.61%-1.57B-6.75%-1.55B-832.52%-1.52B-8.51%-1.52B
Repayment of advance payments to other parties and cash income from loans -25.00%3M-37.04%17M25.00%5M-80.00%3M0.00%4M-86.83%27M-63.64%4M-76.47%4M-91.23%15M-33.33%4M
Net changes in other investments -623.68%-1.19B-85.43%-11.29B-607.27%-1.56B-275.55%-8.3B137.19%228M-80.33%-6.09B-168.84%-3.05B-94.69%-220M-153.33%-2.21B51.27%-613M
Investing cash flow 126.89%12.18B103.95%7.45B272.11%73.54B66.64%-22.55B59.59%-45.31B-1,625.29%-188.37B168.42%34.08B-279.18%-42.73B-509.18%-67.59B-7,491.47%-112.13B
Financing cash flow
Net common stock issuance -271.04%-24.96B24.67%-50.12B10.41%-9.63B-664.28%-19.34B75.31%-6.73B29.25%-66.54B-88.67%-26.02B-870.54%-10.75B96.06%-2.53B-56.30%-27.25B
Increase or decrease of lease financing -24.86%-1.31B-27.72%-4.4B-21.47%-1.08B-30.80%-1.1B-37.45%-1.05B-13.88%-3.45B-23.29%-958M-14.05%-885M-12.28%-841M-5.26%-761M
Cash dividends paid -193.23%-12.05B-20.00%-10.3B-42.36%-6.08B---105M4.62%-4.11B2.34%-8.58B--01.25%-4.27B--03.34%-4.31B
Net other fund-raising expenses --14M241.67%41M--31M----------12M--13M------------
Financing cash flow -222.34%-38.3B17.54%-64.78B-5.33%-16.75B-509.13%-20.54B63.23%-11.88B25.79%-78.55B-85.08%-26.96B-329.20%-15.91B94.81%-3.37B-42.91%-32.31B
Net cash flow
Beginning cash position 18.33%331.93B-31.48%280.52B-12.21%230.02B-16.26%244.23B-31.48%280.52B12.08%409.37B-45.67%250.18B-33.78%262.01B-22.45%291.67B12.08%409.37B
Current changes in cash 151.49%23.17B131.57%43.64B586.40%85.29B49.88%-20.97B61.17%-45B-1,133.96%-138.21B199.11%37.06B-127.05%-17.53B-422.51%-41.83B-1,818.99%-115.91B
Effect of exchange rate changes -262.35%-14.15B-16.84%7.78B-423.36%-18.44B-44.48%6.76B585.24%8.72B-69.59%9.36B50.82%-6.72B10,101.75%5.7B-55.87%12.18B-110.63%-1.8B
End cash Position 39.60%340.95B18.33%331.93B18.67%296.87B-12.21%230.02B-16.26%244.23B-31.48%280.52B-31.48%280.52B-45.67%250.18B-33.78%262.01B-22.45%291.67B
Free cash flow 349.69%48.05B-24.16%93.28B-32.12%27.32B-25.12%20.65B-60.07%10.68B-1.00%123B9.08%28.41B-5.73%40.25B-27.51%27.58B53.29%26.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP