NEXON Co Ltd (NEXOY)
16.82
-0.74
(-4.21%)
USD |
OTCM |
May 16, 16:00
NEXON Cash from Operations (Quarterly): 82.09M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 82.09M |
| December 31, 2023 | 233.65M |
| September 30, 2023 | 263.52M |
| June 30, 2023 | 204.20M |
| March 31, 2023 | 216.02M |
| December 31, 2022 | 251.25M |
| September 30, 2022 | 295.33M |
| June 30, 2022 | 296.11M |
| March 31, 2022 | 155.35M |
| December 31, 2021 | 409.25M |
| September 30, 2021 | 215.89M |
| June 30, 2021 | 170.84M |
| March 31, 2021 | 169.32M |
| December 31, 2020 | 272.83M |
| September 30, 2020 | 406.87M |
| June 30, 2020 | 338.16M |
| March 31, 2020 | 271.32M |
| December 31, 2019 | 192.80M |
| September 30, 2019 | 220.69M |
| June 30, 2019 | 412.18M |
| March 31, 2019 | 138.40M |
| December 31, 2018 | 326.53M |
| September 30, 2018 | 128.60M |
| June 30, 2018 | 469.35M |
| March 31, 2018 | 144.04M |
| Date | Value |
|---|---|
| December 31, 2017 | 167.60M |
| September 30, 2017 | 170.38M |
| June 30, 2017 | 324.97M |
| March 31, 2017 | 56.37M |
| December 31, 2016 | 173.86M |
| September 30, 2016 | 256.38M |
| June 30, 2016 | 92.22M |
| March 31, 2016 | 153.33M |
| December 31, 2015 | 128.61M |
| September 30, 2015 | 201.84M |
| June 30, 2015 | 53.64M |
| March 31, 2015 | 112.97M |
| December 31, 2014 | 146.98M |
| September 30, 2014 | 280.65M |
| June 30, 2014 | 33.63M |
| March 31, 2014 | 89.14M |
| December 31, 2013 | 228.95M |
| September 30, 2013 | 263.38M |
| June 30, 2013 | 99.26M |
| March 31, 2013 | 26.32M |
| December 31, 2012 | 156.20M |
| September 30, 2012 | 83.36M |
| June 30, 2012 | 54.05M |
| March 31, 2012 | 238.51M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
82.09M
Minimum
Mar 2024
412.18M
Maximum
Jun 2019
253.89M
Average
242.45M
Median
Cash from Operations (Quarterly) Benchmarks
| Internet Initiative Japan Inc | 95.76M |
| Nippon Telegraph & Telephone Corp | 3.984B |
| KDDI Corp | 4.615B |
| SoftBank Group Corp | 722.35M |
| GMO Internet group Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -305.25M |
| Cash from Financing (Quarterly) | -80.05M |
| Free Cash Flow | 746.09M |
| Free Cash Flow Per Share (Quarterly) | 0.0853 |
| Free Cash Flow to Equity (Quarterly) | 71.99M |
| Free Cash Flow to Firm (Quarterly) | 71.99M |
| Free Cash Flow Yield | 5.20% |