Kioxia Holdings Corporation (KXIAY)

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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	155,281	370,669	-	-	-	-
Depreciation & Amortization	313,461	312,307	-	-	-	-
Loss (Gain) From Sale of Assets	-8,212	-6,853	-	-	-	-
Loss (Gain) on Equity Investments	-626	-542	-	-	-	-
Other Operating Activities	25,808	-7,015	-	-	-	-
Change in Accounts Receivable	-4,711	-89,361	-	-	-	-
Change in Inventory	-27,911	-82,092	-	-	-	-
Change in Accounts Payable	-34,436	-12,373	-	-	-	-
Change in Other Net Operating Assets	-9,101	-8,324	-	-	-	-
Operating Cash Flow	409,703	476,416	-	-	-	-
Capital Expenditures	-279,722	-223,847	-	-	-	-
Sale of Property, Plant & Equipment	12,017	8,820	-	-	-	-
Sale (Purchase) of Intangibles	-3,475	-1,756	-	-	-	-
Other Investing Activities	54,129	43,772	-	-	-	-
Investing Cash Flow	-217,051	-173,011	-	-	-	-
Long-Term Debt Issued	-	68,020	-	-	-	-
Short-Term Debt Repaid	-	-126,400	-	-	-	-
Long-Term Debt Repaid	-	-265,879	-	-	-	-
Total Debt Repaid	-686,429	-392,279	-	-	-	-
Net Debt Issued (Repaid)	189,011	-324,259	-	-	-	-
Issuance of Common Stock	31,018	30,367	-	-	-	-
Other Financing Activities	-	-28,787	-	-	-	-
Financing Cash Flow	-102,967	-322,679	-	-	-	-
Foreign Exchange Rate Adjustments	2,167	-387	-	-	-	-
Net Cash Flow	91,852	-19,661	-	-	-	-
Free Cash Flow	129,981	252,569	-	-	-	-
Free Cash Flow Margin	8.18%	14.80%	-	-	-	-
Free Cash Flow Per Share	241.47	478.08	-	-	-	-
Cash Interest Paid	86,643	82,409	-	-	-	-
Cash Income Tax Paid	41,764	9,593	-	-	-	-
Levered Free Cash Flow	-	-159,502	-	-	-	-
Unlevered Free Cash Flow	-	-113,932	-	-	-	-
Change in Working Capital	-76,159	-192,150	-	-	-	-

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