Kioxia Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	167,023	370,669	-	-	-	-
Depreciation & Amortization	313,930	312,307	-	-	-	-
Loss (Gain) From Sale of Assets	-4,970	-6,853	-	-	-	-
Loss (Gain) on Equity Investments	-508	-542	-	-	-	-
Other Operating Activities	5,189	-7,015	-	-	-	-
Change in Accounts Receivable	3,024	-89,361	-	-	-	-
Change in Inventory	-7,426	-82,092	-	-	-	-
Change in Accounts Payable	-1,425	-12,373	-	-	-	-
Change in Other Net Operating Assets	-49,047	-8,324	-	-	-	-
Operating Cash Flow	426,023	476,416	-	-	-	-
Capital Expenditures	-292,535	-223,847	-	-	-	-
Sale of Property, Plant & Equipment	10,595	8,820	-	-	-	-
Sale (Purchase) of Intangibles	-3,749	-1,756	-	-	-	-
Other Investing Activities	60,244	43,772	-	-	-	-
Investing Cash Flow	-225,445	-173,011	-	-	-	-
Long-Term Debt Issued	-	68,020	-	-	-	-
Short-Term Debt Repaid	-	-126,400	-	-	-	-
Long-Term Debt Repaid	-	-265,879	-	-	-	-
Total Debt Repaid	-643,601	-392,279	-	-	-	-
Net Debt Issued (Repaid)	219,569	-324,259	-	-	-	-
Issuance of Common Stock	9,379	30,367	-	-	-	-
Other Financing Activities	-	-28,787	-	-	-	-
Financing Cash Flow	-94,048	-322,679	-	-	-	-
Foreign Exchange Rate Adjustments	697	-387	-	-	-	-
Net Cash Flow	107,227	-19,661	-	-	-	-
Free Cash Flow	133,488	252,569	-	-	-	-
Free Cash Flow Margin	7.94%	14.80%	-	-	-	-
Free Cash Flow Per Share	244.34	478.08	-	-	-	-
Cash Interest Paid	84,308	82,409	-	-	-	-
Cash Income Tax Paid	59,102	9,593	-	-	-	-
Levered Free Cash Flow	107,880	-159,502	-	-	-	-
Unlevered Free Cash Flow	167,354	-113,932	-	-	-	-
Change in Working Capital	-54,874	-192,150	-	-	-	-

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