Kioxia Holdings Corporation (KXHCF)
OTCMKTS
· Delayed Price · Currency is USD
57.26
-24.21 (-29.72%)
At close: Nov 26, 2025
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 | Sep '25 Sep 30, 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 | - | 370,669 | - | - | - | - | Upgrade
|
| Depreciation & Amortization | - | 312,307 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6,853 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -542 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -7,015 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | - | -89,361 | - | - | - | - | Upgrade
|
| Change in Inventory | - | -82,092 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | - | -12,373 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -8,324 | - | - | - | - | Upgrade
|
| Operating Cash Flow | - | 476,416 | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -223,847 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8,820 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1,756 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 43,772 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | -173,011 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 68,020 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -126,400 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -265,879 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -392,279 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -324,259 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 30,367 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -28,787 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | -322,679 | - | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | -387 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -19,661 | - | - | - | - | Upgrade
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| Free Cash Flow | - | 252,569 | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 14.80% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | - | 478.08 | - | - | - | - | Upgrade
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| Cash Interest Paid | - | 82,409 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 9,593 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -159,502 | - | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | -113,932 | - | - | - | - | Upgrade
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| Change in Working Capital | - | -192,150 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.