NEXON Co., Ltd. (NEXOY)
20.24
+0.14
(+0.67%)
USD |
OTCM |
Sep 11, 16:00
NEXON Cash from Operations (Quarterly) : -100.29M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -100.29M |
| March 31, 2026 | 337.94M |
| December 31, 2025 | 321.98M |
| September 30, 2025 | 243.59M |
| June 30, 2025 | 269.96M |
| March 31, 2025 | 323.38M |
| December 31, 2024 | 262.39M |
| September 30, 2024 | 180.16M |
| June 30, 2024 | 145.10M |
| March 31, 2024 | 82.05M |
| December 31, 2023 | 191.68M |
| September 30, 2023 | 282.62M |
| June 30, 2023 | 214.90M |
| March 31, 2023 | 215.51M |
| December 31, 2022 | 174.83M |
| September 30, 2022 | 327.42M |
| June 30, 2022 | 323.49M |
| March 31, 2022 | 155.17M |
| December 31, 2021 | 402.21M |
| September 30, 2021 | 217.64M |
| June 30, 2021 | 175.45M |
| March 31, 2021 | 169.02M |
| December 31, 2020 | 285.13M |
| September 30, 2020 | 395.77M |
| June 30, 2020 | 337.50M |
| Date | Value |
|---|---|
| March 31, 2020 | 271.14M |
| December 31, 2019 | 204.74M |
| September 30, 2019 | 213.25M |
| June 30, 2019 | 409.14M |
| March 31, 2019 | 138.37M |
| December 31, 2018 | 304.39M |
| September 30, 2018 | 138.93M |
| June 30, 2018 | 475.42M |
| March 31, 2018 | 144.18M |
| December 31, 2017 | 172.41M |
| September 30, 2017 | 168.67M |
| June 30, 2017 | 323.94M |
| March 31, 2017 | 56.44M |
| December 31, 2016 | 210.25M |
| September 30, 2016 | 239.66M |
| June 30, 2016 | 83.17M |
| March 31, 2016 | 153.40M |
| December 31, 2015 | 125.98M |
| September 30, 2015 | 202.68M |
| June 30, 2015 | 55.53M |
| March 31, 2015 | 112.95M |
| December 31, 2014 | 146.06M |
| September 30, 2014 | 289.74M |
| June 30, 2014 | 33.23M |
| March 31, 2014 | 89.23M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Capcom Co., Ltd. | 170.36M |
| DeNA Co., Ltd. | -31.01M |
| GREE Holdings, Inc. | -- |
| Square Enix Holdings Co., Ltd. | -- |
| gumi, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 784.83M |
| Cash from Financing (Quarterly) | -109.86M |
| Free Cash Flow | 624.18M |
| Free Cash Flow Per Share (Quarterly) | -0.2214 |
| Free Cash Flow to Equity (Quarterly) | -157.31M |
| Free Cash Flow to Firm (Quarterly) | -173.74M |
| Free Cash Flow Yield | 3.88% |