JP Stock MarketDetailed Quotes

NEXON (3659)

Watchlist
  • 2660.5
  • +63.5+2.45%
20min DelayMarket Closed May 7 15:30 JST
2.11TMarket Cap23.32P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NEXON (3659) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
61.87%197.08B
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
Net profit before non-cash adjustment
-28.34%140.45B
-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
Total adjustment of non-cash items
64.42%-8.08B
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
-Depreciation and amortization
12.49%11.41B
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
-Reversal of impairment losses recognized in profit and loss
-2.03%13.16B
-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
-Share of associates
-67.23%1.7B
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
-Disposal profit
25.28%-14.53B
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
-Net exchange gains and losses
79.22%-2.92B
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
-Remuneration paid in stock
44.86%5.77B
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
-Other non-cash items
-3.37%-22.66B
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
Changes in working capital
225.55%64.71B
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
-Change in receivables
116.02%8.62B
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
-Change in payables
735.58%19.33B
-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
-Provision for loans, leases and other losses
-192.99%-10.77B
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
-Changes in other current assets
1,026.93%22.96B
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
-Changes in other current liabilities
751.11%24.56B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-12.76%4.23B
-7.77%700M
17.43%4.85B
743M
0.59%1.86B
39.52%759M
4.13B
1.85B
Interest paid (cash flow from operating activities)
2.86%-2.04B
-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
Interest received (cash flow from operating activities)
-3.02%19.59B
-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
Tax refund paid
-7.44%-46.99B
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
70.22%171.87B
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
Investing cash flow
Net PPE purchase and sale
-124.01%-7.85B
-24.13%-1B
-4.07%-3.5B
-210.25%-2.45B
200.00%861M
-79.16%-808M
-25.55%-3.37B
-86.43%-1.26B
24.98%-790M
-57.98%-861M
Net intangibles purchase and sale
61.45%-1.56B
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
Net business purchase and sale
-154.48%-13.45B
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
Net investment product transactions
259.88%131.97B
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
Advance cash and loans provided to other parties
81.36%-954M
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
Repayment of advance payments to other parties and cash income from loans
5,864.71%1.01B
-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
Net changes in other investments
38.63%-6.93B
-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
Investing cash flow
1,273.36%102.25B
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
Financing cash flow
Net common stock issuance
-77.13%-88.79B
-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
Increase or decrease of lease financing
-16.75%-5.14B
-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
Cash dividends paid
-136.97%-24.4B
-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
Net other fund-raising expenses
-1,002.44%-370M
--14M
241.67%41M
--31M
----
----
--12M
--13M
----
----
Financing cash flow
-83.23%-118.69B
-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
Net cash flow
Beginning cash position
18.33%331.93B
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
Current changes in cash
256.20%155.43B
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
Effect of exchange rate changes
47.89%11.51B
-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
End cash Position
50.29%498.87B
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
Free cash flow
74.07%162.38B
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
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
(FY)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 61.87%197.08B433.06%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%49.77B
Net profit before non-cash adjustment -28.34%140.45B-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%42.83B
Total adjustment of non-cash items 64.42%-8.08B168.73%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%-8.78B
-Depreciation and amortization 12.49%11.41B12.22%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
-Reversal of impairment losses recognized in profit and loss -2.03%13.16B-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%287M
-Share of associates -67.23%1.7B97.11%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
-Disposal profit 25.28%-14.53B119.10%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%-1.83B
-Net exchange gains and losses 79.22%-2.92B140.01%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%-6B
-Remuneration paid in stock 44.86%5.77B143.29%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
-Other non-cash items -3.37%-22.66B28.92%-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
Changes in working capital 225.55%64.71B120.90%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
-Change in receivables 116.02%8.62B175.81%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
-Change in payables 735.58%19.33B-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
-Provision for loans, leases and other losses -192.99%-10.77B27.10%-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
-Changes in other current assets 1,026.93%22.96B51.35%-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
-Changes in other current liabilities 751.11%24.56B49.72%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%-4.48B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -12.76%4.23B-7.77%700M17.43%4.85B743M0.59%1.86B39.52%759M4.13B1.85B
Interest paid (cash flow from operating activities) 2.86%-2.04B-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
Interest received (cash flow from operating activities) -3.02%19.59B-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%4.51B
Tax refund paid -7.44%-46.99B-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 70.22%171.87B304.54%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%29.13B
Investing cash flow
Net PPE purchase and sale -124.01%-7.85B-24.13%-1B-4.07%-3.5B-210.25%-2.45B200.00%861M-79.16%-808M-25.55%-3.37B-86.43%-1.26B24.98%-790M-57.98%-861M
Net intangibles purchase and sale 61.45%-1.56B66.96%-225M-75.50%-4.05B----28.55%-483M48.33%-681M25.64%-2.31B-19.44%-258M94.02%-54M62.53%-676M
Net business purchase and sale -154.48%-13.45B26.14%-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
Net investment product transactions 259.88%131.97B142.11%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
Advance cash and loans provided to other parties 81.36%-954M39.69%-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
Repayment of advance payments to other parties and cash income from loans 5,864.71%1.01B-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
Net changes in other investments 38.63%-6.93B-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%-2.21B
Investing cash flow 1,273.36%102.25B126.89%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
Financing cash flow
Net common stock issuance -77.13%-88.79B-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
Increase or decrease of lease financing -16.75%-5.14B-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
Cash dividends paid -136.97%-24.4B-193.23%-12.05B-20.00%-10.3B-42.36%-6.08B---105M4.62%-4.11B2.34%-8.58B--01.25%-4.27B--0
Net other fund-raising expenses -1,002.44%-370M--14M241.67%41M--31M----------12M--13M--------
Financing cash flow -83.23%-118.69B-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
Net cash flow
Beginning cash position 18.33%331.93B18.33%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%291.67B
Current changes in cash 256.20%155.43B151.49%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
Effect of exchange rate changes 47.89%11.51B-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
End cash Position 50.29%498.87B39.60%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
Free cash flow 74.07%162.38B349.69%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%27.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.04%
Sample Name
Sample Code
 +1.55%
Sample Name
Sample Code
 +1.23%
4
PETROCHINA
00857
+1.14%
5
SINOPEC CORP
00386
-1.48%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +68.99%
Sample Name
Sample Code
 +59.23%
Sample Name
Sample Code
 +44.37%
4
Emdoor Information
001314
+43.99%
5
Digital China Group
000034
+29.13%
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