Kioxia Holdings Corporation (285A) Cash flow
Market cap
¥51.79T
P/E ratio
95.1x
Develops and manufactures flash memory chips and storage products like SSDs and memory cards for smartphone, PC, automotive, and data center customers.
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 445,437 | 418,169 | 346,066 | 312,307 | 312,826 |
| Cash from operations | 549,133 | 339,104 | 195,111 | 476,416 | 616,540 |
| Capital expenditures | -397,552 | -506,389 | -304,436 | -223,847 | -281,062 |
| Cash from investing | -400,304 | -498,564 | -274,853 | -173,011 | -221,512 |
| Repurchases of common stock | - | - | - | - | -2 |
| Proceeds from issuance of term debt, net | 118,473 | 159,944 | 168,148 | 68,020 | 535,637 |
| Repayments of term debt | -190,596 | -215,636 | -228,461 | -265,879 | -616,429 |
| Cash from financing | -93,277 | -50,787 | 3,238 | -322,679 | -96,074 |