Kioxia Holdings CorporationJP:285A
Market cap
¥5.02T
P/E ratio
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 445,437 | 418,169 | 346,066 | 312,307 |
| Cash from operations | 549,133 | 339,104 | 195,111 | 476,416 |
| Capital expenditures | -397,552 | -506,389 | -304,436 | -223,847 |
| Cash from investing | -400,304 | -498,564 | -274,853 | -173,011 |
| Proceeds from issuance of term debt, net | 118,473 | 159,944 | 168,148 | 68,020 |
| Repayments of term debt | -190,596 | -215,636 | -228,461 | -265,879 |
| Cash from financing | -93,277 | -50,787 | 3,238 | -322,679 |