Kioxia Holdings Corp
TSE:285A
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| 52 Week Range |
1 518
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Cash Flow Statement
Cash Flow Statement
Kioxia Holdings Corp
| 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%
|
|