Kioxia Holdings Corporation (TYO:285A)
Japan flag Japan · Delayed Price · Currency is JPY
3,010.00
+384.00 (14.62%)
Sep 5, 2025, 11:30 AM JST

Kioxia Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212018 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2018 - 2021
Net Income
220,841370,669----
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Depreciation & Amortization
313,801312,307----
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Loss (Gain) From Sale of Assets
-9,005-6,853----
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Loss (Gain) on Equity Investments
-519-542----
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Other Operating Activities
43,893-7,015----
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Change in Accounts Receivable
-16,166-89,361----
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Change in Inventory
-68,726-82,092----
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Change in Accounts Payable
-67,273-12,373----
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Change in Other Net Operating Assets
25,436-8,324----
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Operating Cash Flow
442,380476,416----
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Capital Expenditures
-230,268-223,847----
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Sale of Property, Plant & Equipment
12,0418,820----
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Sale (Purchase) of Intangibles
-2,746-1,756----
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Other Investing Activities
44,87843,772----
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Investing Cash Flow
-176,095-173,011----
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Long-Term Debt Issued
-68,020----
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Short-Term Debt Repaid
--126,400----
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Long-Term Debt Repaid
--265,879----
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Total Debt Repaid
-395,114-392,279----
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Net Debt Issued (Repaid)
-286,356-324,259----
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Issuance of Common Stock
30,55730,367----
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Other Financing Activities
--28,787----
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Financing Cash Flow
-255,799-322,679----
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Foreign Exchange Rate Adjustments
-2,138-387----
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Net Cash Flow
8,348-19,661----
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Free Cash Flow
212,112252,569----
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Free Cash Flow Margin
13.09%14.80%----
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Free Cash Flow Per Share
398.13478.08----
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Cash Interest Paid
82,40982,409----
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Cash Income Tax Paid
9,5939,593----
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Levered Free Cash Flow
--159,502----
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Unlevered Free Cash Flow
--113,932----
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Change in Working Capital
-126,729-192,150----
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.