Financial Glossary and Balance Sheet Summary slide image

Financial Glossary and Balance Sheet Summary

Cash Flow Statement (Unit: \ millions) 12 months ended December 31, 2022 12 months ended December 31, 2023 Cash flows from operating activities ¥130,144 ¥128,712 Cash flows from investing activities (10,918) (188,367) Cash flows from financing activities (105,859) (78,554) Net increase (decrease) in cash and cash equivalents 13,367 (138,209) Cash and cash equivalents at beginning of fiscal year 365,239 409,368 Effect of exchange rate change on cash and cash equivalents 30,762 9,356 Cash and cash equivalents at end of fiscal year 409,368 280,515 © 2024 NEXON Co., Ltd. All Rights Reserved. 27
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