NEXON Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,648
52,671
68,006
47,123
69,995
117,444
Depreciation, Depletion & Amortization
14,056
15,622
13,060
6,366
5,819
6,453
Other Funds
730
1,062
348
133
83
16,152
Funds from Operations
56,726
66,081
63,253
65,705
94,721
107,745
Changes in Working Capital
3,482
7,963
3,101
7,588
14,003
10,273
Net Operating Cash Flow
60,208
58,118
60,152
73,293
80,718
118,018
Capital Expenditures
11,515
7,649
5,364
5,932
2,891
Sale of Fixed Assets & Businesses
2,107
513
57
51
65
Purchase/Sale of Investments
6,796
49,192
64,018
83,719
64,128
Net Investing Cash Flow
6,345
61,820
56,412
97,084
81,891
Cash Dividends Paid - Total
4,370
4,373
4,305
4,358
1
Issuance/Reduction of Debt, Net
8,873
12,327
26,944
2,116
1,683
Net Financing Cash Flow
13,033
27,050
35,639
9,275
3,019
Net Change in Cash
54,107
21,114
76,496
41,542
559
Free Cash Flow
50,858
53,541
57,273
70,826
78,665
Net Assets from Acquisitions
2,256
-
2,155
7,301
15,669
Other Sources
-
-
1,487
5,004
759
Change in Capital Stock
940
9,288
4,042
2,668
1,252
Exchange Rate Effect
13,277
9,638
4,429
8,476
4,751
Other Uses
1,477
5,492
1,631
5,187
27
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