Kioxia Holdings Corporation (KXHCF)

Kioxia Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	220,841	370,669	-	-	-	-
Depreciation & Amortization	313,801	312,307	-	-	-	-
Loss (Gain) From Sale of Assets	-9,005	-6,853	-	-	-	-
Loss (Gain) on Equity Investments	-519	-542	-	-	-	-
Other Operating Activities	43,893	-7,015	-	-	-	-
Change in Accounts Receivable	-16,166	-89,361	-	-	-	-
Change in Inventory	-68,726	-82,092	-	-	-	-
Change in Accounts Payable	-67,273	-12,373	-	-	-	-
Change in Other Net Operating Assets	25,436	-8,324	-	-	-	-
Operating Cash Flow	442,380	476,416	-	-	-	-
Capital Expenditures	-230,268	-223,847	-	-	-	-
Sale of Property, Plant & Equipment	12,041	8,820	-	-	-	-
Sale (Purchase) of Intangibles	-2,746	-1,756	-	-	-	-
Other Investing Activities	44,878	43,772	-	-	-	-
Investing Cash Flow	-176,095	-173,011	-	-	-	-
Long-Term Debt Issued	-	68,020	-	-	-	-
Short-Term Debt Repaid	-	-126,400	-	-	-	-
Long-Term Debt Repaid	-	-265,879	-	-	-	-
Total Debt Repaid	-395,114	-392,279	-	-	-	-
Net Debt Issued (Repaid)	-286,356	-324,259	-	-	-	-
Issuance of Common Stock	30,557	30,367	-	-	-	-
Other Financing Activities	-	-28,787	-	-	-	-
Financing Cash Flow	-255,799	-322,679	-	-	-	-
Foreign Exchange Rate Adjustments	-2,138	-387	-	-	-	-
Net Cash Flow	8,348	-19,661	-	-	-	-
Free Cash Flow	212,112	252,569	-	-	-	-
Free Cash Flow Margin	13.09%	14.80%	-	-	-	-
Free Cash Flow Per Share	398.13	478.08	-	-	-	-
Cash Interest Paid	82,409	82,409	-	-	-	-
Cash Income Tax Paid	9,593	9,593	-	-	-	-
Levered Free Cash Flow	-	-159,502	-	-	-	-
Unlevered Free Cash Flow	-	-113,932	-	-	-	-
Change in Working Capital	-126,729	-192,150	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.