Kioxia Holdings Corporation (TYO:285A)
Japan · Delayed Price · Currency is JPY 8,511.00
-813.00 (-8.72%)
Nov 6, 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 | Sep '26 Sep 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 | 2,693,415 | 554,490 | 272,315 | - | - | - |
Depreciation & Amortization | 306,223 | 311,519 | 310,599 | - | - | - |
Other Amortization | 1,307 | 1,307 | 1,708 | - | - | - |
Loss (Gain) From Sale of Assets | 2,599 | -1,168 | -6,883 | - | - | - |
Asset Writedown & Restructuring Costs | 896 | 366 | 30 | - | - | - |
Loss (Gain) on Equity Investments | -864 | -935 | -542 | - | - | - |
Other Operating Activities | 1,211,547 | 172,704 | 91,339 | - | - | - |
Change in Accounts Receivable | -1,416,257 | -397,696 | -89,361 | - | - | - |
Change in Inventory | -82,111 | -55,765 | -82,092 | - | - | - |
Change in Accounts Payable | 125,961 | 53,165 | -12,373 | - | - | - |
Change in Other Net Operating Assets | -21,748 | -21,447 | -8,324 | - | - | - |
Operating Cash Flow | 2,820,968 | 616,540 | 476,416 | - | - | - |
Operating Cash Flow Growth | - | 29.41% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -273,231 | -281,062 | -223,847 | - | - | - |
Sale of Property, Plant & Equipment | 2,763 | 6,254 | 8,820 | - | - | - |
Sale (Purchase) of Intangibles | -2,373 | -2,612 | -1,756 | - | - | - |
Other Investing Activities | 43,409 | 55,908 | 43,772 | - | - | - |
Investing Cash Flow | -307,652 | -221,512 | -173,011 | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - |
Lease Payments | -31,751 | -30,528 | -28,787 | - | - | - |
Total Debt Repaid | -672,457 | -646,957 | -421,066 | - | - | - |
Net Debt Issued (Repaid) | -566,534 | 215,336 | -353,046 | - | - | - |
Issuance of Common Stock | 15,416 | 11,588 | 30,367 | - | - | - |
Repurchase of Common Stock | -800,344 | -2 | - | - | - | - |
Financing Cash Flow | -1,351,462 | -96,074 | -322,679 | - | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -67 | 3,821 | -387 | - | - | - |
Net Cash Flow | 1,161,787 | 302,775 | -19,661 | - | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,547,737 | 335,478 | 252,569 | - | - | - |
Free Cash Flow Growth | - | 32.83% | - | - | - | - |
Free Cash Flow Margin | 43.97% | 14.35% | 14.80% | - | - | - |
Free Cash Flow Per Share | 1540.37 | 203.52 | 159.36 | - | - | - |
Levered Free Cash Flow | - | 209,285 | - | - | - | - |
Unlevered Free Cash Flow | - | 254,389 | - | - | - | - |
Free Cash Flow After Leases | 2,515,986 | 304,950 | 223,782 | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 36,454 | 88,709 | 82,409 | - | - | - |
Cash Income Tax Paid | 131,887 | 59,420 | 9,593 | - | - | - |
Change in Working Capital | -1,394,155 | -421,743 | -192,150 | - | - | - |