Kioxia Holdings Corporation (TYO:285A)
Japan · Delayed Price · Currency is JPY 49,950
-7,200 (-12.60%)
Aug 19, 2026, 3:30 PM JST
Kioxia Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,378,371 | 554,490 | 272,315 | - | - | - |
Depreciation & Amortization | 307,614 | 311,519 | 310,599 | - | - | - |
Other Amortization | 1,307 | 1,307 | 1,708 | - | - | - |
Loss (Gain) From Sale of Assets | 2,469 | -1,168 | -6,883 | - | - | - |
Asset Writedown & Restructuring Costs | 325 | 366 | 30 | - | - | - |
Loss (Gain) on Equity Investments | -1,412 | -935 | -542 | - | - | - |
Other Operating Activities | 632,984 | 172,704 | 91,339 | - | - | - |
Change in Accounts Receivable | -894,579 | -397,696 | -89,361 | - | - | - |
Change in Inventory | -60,433 | -55,765 | -82,092 | - | - | - |
Change in Accounts Payable | 76,440 | 53,165 | -12,373 | - | - | - |
Change in Other Net Operating Assets | -21,315 | -21,447 | -8,324 | - | - | - |
Operating Cash Flow | 1,421,771 | 616,540 | 476,416 | - | - | - |
Operating Cash Flow Growth | 221.39% | 29.41% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -279,726 | -281,062 | -223,847 | - | - | - |
Sale of Property, Plant & Equipment | 3,526 | 6,254 | 8,820 | - | - | - |
Sale (Purchase) of Intangibles | -2,773 | -2,612 | -1,756 | - | - | - |
Other Investing Activities | 52,485 | 55,908 | 43,772 | - | - | - |
Investing Cash Flow | -304,708 | -221,512 | -173,011 | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 862,293 | 68,020 | - | - | - |
Short-Term Debt Repaid | - | - | -126,400 | - | - | - |
Long-Term Debt Repaid | - | -646,957 | -294,666 | - | - | - |
Total Debt Repaid | -1,017,158 | -646,957 | -421,066 | - | - | - |
Net Debt Issued (Repaid) | -200,854 | 215,336 | -353,046 | - | - | - |
Issuance of Common Stock | 14,709 | 11,588 | 30,367 | - | - | - |
Repurchase of Common Stock | -20 | -2 | - | - | - | - |
Financing Cash Flow | -509,161 | -96,074 | -322,679 | - | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 4,691 | 3,821 | -387 | - | - | - |
Net Cash Flow | 612,593 | 302,775 | -19,661 | - | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,142,045 | 335,478 | 252,569 | - | - | - |
Free Cash Flow Growth | 438.42% | 32.83% | - | - | - | - |
Free Cash Flow Margin | 30.36% | 14.35% | 14.80% | - | - | - |
Free Cash Flow Per Share | 2068.64 | 610.56 | 478.08 | - | - | - |
Levered Free Cash Flow | 857,617 | 209,285 | - | - | - | - |
Unlevered Free Cash Flow | 923,309 | 254,389 | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 61,815 | 88,709 | 82,409 | - | - | - |
Cash Income Tax Paid | 123,130 | 59,420 | 9,593 | - | - | - |
Change in Working Capital | -899,887 | -421,743 | -192,150 | - | - | - |