K
Kioxia Holdings Corp
TSE:285A
Kioxia Holdings Corp
TSE:285A
Price:
20 560
JPY
-3.25%
Market Closed
Market Cap:
¥11.2T
Cash Flow Statement
Cash Flow Statement
Kioxia Holdings Corp
Kioxia Holdings Corp
Currency: JPY
| Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
370 669
|
298 217
|
205 760
|
220 813
|
|
| Depreciation & Amortization |
312 307
|
313 801
|
313 461
|
313 930
|
|
| Other Non-Cash Items |
74 226
|
63 664
|
76 855
|
85 166
|
|
| Cash Taxes Paid |
9 593
|
41 379
|
41 764
|
59 102
|
|
| Cash Interest Paid |
82 409
|
68 514
|
86 643
|
84 308
|
|
| Change in Working Capital |
(280 786)
|
(233 302)
|
(186 373)
|
(193 886)
|
|
| Cash from Operating Activities |
476 416
N/A
|
442 380
-7%
|
409 703
-7%
|
426 023
+4%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(225 603)
|
(233 014)
|
(283 197)
|
(296 284)
|
|
| Other Items |
52 592
|
56 919
|
66 146
|
70 839
|
|
| Cash from Investing Activities |
(173 011)
N/A
|
(176 095)
-2%
|
(217 051)
-23%
|
(225 445)
-4%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
30 367
|
30 557
|
(291 978)
|
(313 617)
|
|
| Net Issuance of Debt |
(353 046)
|
(286 356)
|
189 011
|
219 569
|
|
| Cash from Financing Activities |
(322 679)
N/A
|
(255 799)
+21%
|
(102 967)
+60%
|
(94 048)
+9%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(387)
|
(2 138)
|
2 167
|
697
|
|
| Net Change in Cash |
(19 661)
N/A
|
8 348
N/A
|
91 852
+1 000%
|
107 227
+17%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
250 813
N/A
|
209 366
-17%
|
126 506
-40%
|
129 739
+3%
|
|
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