JP Stock MarketDetailed Quotes

NEXON (3659)

Watchlist
  • 2184.0
  • -12.0-0.55%
20min DelayMarket Closed Jun 12 15:30 JST
1.73TMarket Cap19.14P/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
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
3.17%54.02B
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
Net profit before non-cash adjustment
94.39%75.23B
-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
Total adjustment of non-cash items
-262.28%-10.21B
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
-Depreciation and amortization
20.49%3.28B
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
-Reversal of impairment losses recognized in profit and loss
-48.43%869M
-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
-Share of associates
12.53%1.69B
-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
-Disposal profit
-10.53%595M
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
-Net exchange gains and losses
-466.92%-11.93B
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
-Remuneration paid in stock
-85.77%276M
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
-Other non-cash items
8.76%-4.99B
-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
Changes in working capital
-249.25%-11B
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
-Change in receivables
29.96%19.84B
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
-Change in payables
-339.70%-3.93B
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
-Provision for loans, leases and other losses
-30.78%-10.66B
-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
-Changes in other current assets
-137.76%-8.32B
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
-Changes in other current liabilities
-473.58%-7.92B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-97.71%16M
-12.76%4.23B
-7.77%700M
17.43%4.85B
743M
0.59%1.86B
39.52%759M
4.13B
Interest paid (cash flow from operating activities)
1.51%-521M
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
Interest received (cash flow from operating activities)
1.30%4.21B
-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
Tax refund paid
36.39%-4.71B
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
7.57%53.02B
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
Investing cash flow
Net PPE purchase and sale
-25.72%-1.26B
-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
Net intangibles purchase and sale
-3,378.67%-7.83B
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
Net business purchase and sale
-136.47%-3.52B
-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
Net investment product transactions
-398.61%-50.88B
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
Advance cash and loans provided to other parties
--0
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
Repayment of advance payments to other parties and cash income from loans
0.00%3M
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
Net changes in other investments
44.81%-659M
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
Investing cash flow
-626.51%-64.15B
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
Financing cash flow
Net common stock issuance
82.69%-4.32B
-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
Increase or decrease of lease financing
-8.73%-1.42B
-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
Cash dividends paid
-90.53%-22.96B
-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
Net other fund-raising expenses
1,435.71%215M
-1,002.44%-370M
--14M
241.67%41M
--31M
----
----
--12M
--13M
----
Financing cash flow
25.63%-28.48B
-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
Net cash flow
Beginning cash position
50.29%498.87B
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
Current changes in cash
-270.95%-39.61B
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
Effect of exchange rate changes
64.65%-5B
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
End cash Position
33.23%454.26B
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
Free cash flow
-8.62%43.9B
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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 3.17%54.02B61.87%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
Net profit before non-cash adjustment 94.39%75.23B-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
Total adjustment of non-cash items -262.28%-10.21B64.42%-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%-7.22B
-Depreciation and amortization 20.49%3.28B12.49%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%1.96B
-Reversal of impairment losses recognized in profit and loss -48.43%869M-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
-Share of associates 12.53%1.69B-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%-461M
-Disposal profit -10.53%595M25.28%-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
-Net exchange gains and losses -466.92%-11.93B79.22%-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%-5.77B
-Remuneration paid in stock -85.77%276M44.86%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
-Other non-cash items 8.76%-4.99B-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
Changes in working capital -249.25%-11B225.55%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
-Change in receivables 29.96%19.84B116.02%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%-7.43B
-Change in payables -339.70%-3.93B735.58%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
-Provision for loans, leases and other losses -30.78%-10.66B-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
-Changes in other current assets -137.76%-8.32B1,026.93%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
-Changes in other current liabilities -473.58%-7.92B751.11%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -97.71%16M-12.76%4.23B-7.77%700M17.43%4.85B743M0.59%1.86B39.52%759M4.13B
Interest paid (cash flow from operating activities) 1.51%-521M2.86%-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
Interest received (cash flow from operating activities) 1.30%4.21B-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%6.79B
Tax refund paid 36.39%-4.71B-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 7.57%53.02B70.22%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
Investing cash flow
Net PPE purchase and sale -25.72%-1.26B-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
Net intangibles purchase and sale -3,378.67%-7.83B61.45%-1.56B66.96%-225M-75.50%-4.05B----28.55%-483M48.33%-681M25.64%-2.31B-19.44%-258M94.02%-54M
Net business purchase and sale -136.47%-3.52B-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%-405M
Net investment product transactions -398.61%-50.88B259.88%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
Advance cash and loans provided to other parties --081.36%-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
Repayment of advance payments to other parties and cash income from loans 0.00%3M5,864.71%1.01B-25.00%3M-37.04%17M25.00%5M-80.00%3M0.00%4M-86.83%27M-63.64%4M-76.47%4M
Net changes in other investments 44.81%-659M38.63%-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
Investing cash flow -626.51%-64.15B1,273.36%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
Financing cash flow
Net common stock issuance 82.69%-4.32B-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%-10.75B
Increase or decrease of lease financing -8.73%-1.42B-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
Cash dividends paid -90.53%-22.96B-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
Net other fund-raising expenses 1,435.71%215M-1,002.44%-370M--14M241.67%41M--31M----------12M--13M----
Financing cash flow 25.63%-28.48B-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%-15.91B
Net cash flow
Beginning cash position 50.29%498.87B18.33%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
Current changes in cash -270.95%-39.61B256.20%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
Effect of exchange rate changes 64.65%-5B47.89%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
End cash Position 33.23%454.26B50.29%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
Free cash flow -8.62%43.9B74.07%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
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
 0.00%
Sample Name
Sample Code
 -3.45%
Sample Name
Sample Code
 -4.98%
4
PETROCHINA
00857
-5.22%
5
KUNLUN ENERGY
00135
-5.91%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +11.90%
Sample Name
Sample Code
 +0.43%
Sample Name
Sample Code
 -0.54%
4
Emdoor Information
001314
-6.88%
5
Rockchip Electronics
603893
-7.20%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The U.S.-Iran negotiations have entered a critical window! According to Bloomberg, both sides are close to signing a memorandum of understan Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -