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Kioxia Holdings Corp
TSE:285A

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Kioxia Holdings Corp
TSE:285A
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Price: 9 430 JPY 3.97% Market Closed
Market Cap: 5.1T JPY

Cash Flow Statement

Cash Flow Statement
Kioxia Holdings Corp

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Cash Flow Statement
Currency: JPY
Mar-2025 Jun-2025
Operating Cash Flow
Net Income
370 669
298 217
Depreciation & Amortization
312 307
313 801
Other Non-Cash Items
74 226
63 664
Cash Taxes Paid
9 593
41 379
Cash Interest Paid
82 409
68 514
Change in Working Capital
(280 786)
(233 302)
Cash from Operating Activities
476 416
N/A
442 380
-7%
Investing Cash Flow
Capital Expenditures
(225 603)
(233 014)
Other Items
52 592
56 919
Cash from Investing Activities
(173 011)
N/A
(176 095)
-2%
Financing Cash Flow
Net Issuance of Common Stock
30 367
30 557
Net Issuance of Debt
(353 046)
(286 356)
Cash from Financing Activities
(322 679)
N/A
(255 799)
+21%
Change in Cash
Effect of Foreign Exchange Rates
(387)
(2 138)
Net Change in Cash
(19 661)
N/A
8 348
N/A
Free Cash Flow
Free Cash Flow
250 813
N/A
209 366
-17%