Kioxia Holdings Corporation (KXHCF)
OTCMKTS
· Delayed Price · Currency is USD
95.20
-39.80 (-29.48%)
Mar 3, 2026, 9:30 AM EST
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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Net Income | 167,023 | 370,669 | - | - | - | - | Upgrade
|
| Depreciation & Amortization | 313,930 | 312,307 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4,970 | -6,853 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -508 | -542 | - | - | - | - | Upgrade
|
| Other Operating Activities | 5,189 | -7,015 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 3,024 | -89,361 | - | - | - | - | Upgrade
|
| Change in Inventory | -7,426 | -82,092 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -1,425 | -12,373 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -49,047 | -8,324 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 426,023 | 476,416 | - | - | - | - | Upgrade
|
| Capital Expenditures | -292,535 | -223,847 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 10,595 | 8,820 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,749 | -1,756 | - | - | - | - | Upgrade
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| Other Investing Activities | 60,244 | 43,772 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -225,445 | -173,011 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 68,020 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -126,400 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -265,879 | - | - | - | - | Upgrade
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| Total Debt Repaid | -643,601 | -392,279 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 219,569 | -324,259 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 9,379 | 30,367 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -28,787 | - | - | - | - | Upgrade
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| Financing Cash Flow | -94,048 | -322,679 | - | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 697 | -387 | - | - | - | - | Upgrade
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| Net Cash Flow | 107,227 | -19,661 | - | - | - | - | Upgrade
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| Free Cash Flow | 133,488 | 252,569 | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.94% | 14.80% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | 244.34 | 478.08 | - | - | - | - | Upgrade
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| Cash Interest Paid | 84,308 | 82,409 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 59,102 | 9,593 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 107,880 | -159,502 | - | - | - | - | Upgrade
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| Unlevered Free Cash Flow | 167,354 | -113,932 | - | - | - | - | Upgrade
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| Change in Working Capital | -54,874 | -192,150 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.