JP Stock MarketDetailed Quotes

Kioxia Holdings (285A)

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  • 36410.0
  • -1150.0-3.06%
20min DelayMarket Closed May 1 15:30 JST
19.88TMarket Cap70.64P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kioxia Holdings (285A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
452.42B
148.16B
130.41B
147.29%565.05B
228.5B
88.30%89.18B
-58.86%239.2B
47.36B
581.42B
Net profit before non-cash adjustment
--205.75B
--56.72B
--27.29B
207.96%370.67B
---343.33B
102.15%2.79B
-6,045.64%-238.78B
---129.62B
--4.02B
Total adjustment of non-cash items
--262.29B
--77.7B
--105.73B
-11.61%377.83B
--427.47B
-2.71%109.98B
27.90%490.8B
--113.04B
--383.72B
-Depreciation and amortization
--236.42B
--78.85B
--79.99B
-9.76%312.31B
--346.07B
2.80%102.41B
29.03%411.72B
--99.62B
--319.08B
-Reversal of impairment losses recognized in profit and loss
--214M
--56M
--70M
-96.07%30M
--764M
--236M
-4.94%77M
--0
--81M
-Share of associates
---303M
---299M
--143M
-107.66%-542M
---261M
96.57%-6M
50.81%-212M
---175M
---431M
-Disposal profit
---1.73B
--387M
---2.54B
-20.95%-6.88B
---5.69B
-356.60%-484M
19.84%2.6B
---106M
--2.17B
-Other non-cash items
--27.69B
---1.3B
--28.07B
-15.79%72.92B
--86.6B
-42.92%7.83B
21.96%76.62B
--13.71B
--62.82B
Changes in working capital
---15.63B
--13.74B
---2.61B
-227.09%-183.45B
--144.35B
-136.88%-23.58B
-106.62%-12.83B
--63.94B
--193.68B
-Change in receivables
---94.65B
---20.64B
--24.83B
-266.05%-89.36B
---24.41B
-98.43%374M
-172.87%-37.36B
--23.86B
--51.26B
-Change in inventory
--2B
--10.74B
---18.34B
-186.90%-82.09B
--94.47B
-184.85%-29.94B
-90.72%9.72B
--35.28B
--104.67B
-Change in payables
--77.44B
--23.82B
---8.95B
-116.29%-12.37B
--75.94B
20.97%5.52B
-61.47%14.74B
--4.56B
--38.25B
-Provision for loans, leases and other losses
---416M
----
---161M
----
----
----
----
----
----
-Changes in other current assets
----
----
----
122.76%376M
---1.65B
99.13%460M
115.57%78M
--231M
---501M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-75.21B
-34.67B
-32.73B
-154.88%-82.41B
-32.33B
86.25%-7.52B
-133.61%-76.89B
-54.72B
-32.91B
Interest received (cash flow from operating activities)
3.04B
2B
248M
23.89%3.37B
2.72B
-93.08%74M
-41.82%1.4B
1.07B
2.4B
Tax refund paid
-58.08B
-1.44B
-36.82B
-154.52%-9.59B
-3.77B
-492.21%-2.43B
94.81%-4.59B
-411M
-88.52B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
Operating cash flow
--322.17B
--114.05B
--61.11B
144.18%476.42B
--195.11B
1,284.42%79.3B
-65.59%159.12B
---6.7B
--462.39B
Investing cash flow
Net PPE purchase and sale
---207.84B
---89.74B
---48.57B
26.63%-215.03B
---293.09B
79.65%-26.41B
16.12%-351.66B
---129.76B
---419.22B
Net intangibles purchase and sale
---2.3B
---858M
---1.07B
-165.66%-1.76B
---661M
-30.52%-278M
12.91%-3.86B
---213M
---4.43B
Net business purchase and sale
----
----
----
----
----
----
--0
----
---1.81T
Net changes in other investments
--41.94B
--17.84B
--15.51B
131.62%43.77B
--18.9B
-133.58%-231M
689.81%3.13B
--688M
---530M
Investing cash flow
---168.19B
---72.76B
---34.12B
37.05%-173.01B
---274.85B
79.18%-26.92B
84.23%-352.39B
---129.29B
---2.23T
Financing cash flow
Net issuance payments of debt
---223.14B
--388.55B
---53.5B
-1,153.85%-324.26B
--30.77B
-100.14%-517M
-37.17%406.08B
--374.95B
--646.33B
Net common stock issuance
--8.89B
--461M
--190M
--30.37B
----
----
--0
----
--859.11B
Net preferred stock issuance
---323B
----
----
----
----
--0
-144.07%-234B
---234B
--531B
Increase or decrease of lease financing
---22.55B
---7.26B
---7.46B
-4.56%-28.79B
---27.53B
-74.74%-4.81B
-37.35%-14.57B
---2.76B
---10.61B
Net other fund-raising expenses
--516.16B
----
--43.49B
----
----
----
-321,500.00%-3.22B
----
---1M
Financing cash flow
---43.63B
--15.27B
---17.28B
-10,065.38%-322.68B
--3.24B
-103.86%-5.33B
-92.38%154.3B
--138.2B
--2.03T
Net cash flow
Beginning cash position
--167.93B
--178.42B
--167.93B
-28.22%187.59B
--261.35B
-15.55%217.1B
7,682.77%257.07B
--257.07B
--3.3B
Current changes in cash
--110.34B
--56.56B
--9.71B
74.81%-19.27B
---76.5B
2,024.15%47.05B
-115.38%-38.98B
--2.22B
--253.46B
Effect of exchange rate changes
--3.25B
--568M
--782M
-114.09%-387M
--2.75B
84.54%-94M
-432.11%-993M
---608M
--299M
End cash Position
--281.53B
--235.55B
--178.42B
-10.48%167.93B
--187.59B
2.08%264.05B
-15.55%217.1B
--258.67B
--257.07B
Free cash flow
--106.18B
--22.57B
--7.53B
328.04%250.81B
---109.99B
137.78%51.74B
-675.96%-197.65B
---136.95B
--34.32B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(FY)Mar 31, 2024(Q1)Jun 30, 2020(FY)Mar 31, 2020(Q1)Jun 30, 2019(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 452.42B148.16B130.41B147.29%565.05B228.5B88.30%89.18B-58.86%239.2B47.36B581.42B
Net profit before non-cash adjustment --205.75B--56.72B--27.29B207.96%370.67B---343.33B102.15%2.79B-6,045.64%-238.78B---129.62B--4.02B
Total adjustment of non-cash items --262.29B--77.7B--105.73B-11.61%377.83B--427.47B-2.71%109.98B27.90%490.8B--113.04B--383.72B
-Depreciation and amortization --236.42B--78.85B--79.99B-9.76%312.31B--346.07B2.80%102.41B29.03%411.72B--99.62B--319.08B
-Reversal of impairment losses recognized in profit and loss --214M--56M--70M-96.07%30M--764M--236M-4.94%77M--0--81M
-Share of associates ---303M---299M--143M-107.66%-542M---261M96.57%-6M50.81%-212M---175M---431M
-Disposal profit ---1.73B--387M---2.54B-20.95%-6.88B---5.69B-356.60%-484M19.84%2.6B---106M--2.17B
-Other non-cash items --27.69B---1.3B--28.07B-15.79%72.92B--86.6B-42.92%7.83B21.96%76.62B--13.71B--62.82B
Changes in working capital ---15.63B--13.74B---2.61B-227.09%-183.45B--144.35B-136.88%-23.58B-106.62%-12.83B--63.94B--193.68B
-Change in receivables ---94.65B---20.64B--24.83B-266.05%-89.36B---24.41B-98.43%374M-172.87%-37.36B--23.86B--51.26B
-Change in inventory --2B--10.74B---18.34B-186.90%-82.09B--94.47B-184.85%-29.94B-90.72%9.72B--35.28B--104.67B
-Change in payables --77.44B--23.82B---8.95B-116.29%-12.37B--75.94B20.97%5.52B-61.47%14.74B--4.56B--38.25B
-Provision for loans, leases and other losses ---416M-------161M------------------------
-Changes in other current assets ------------122.76%376M---1.65B99.13%460M115.57%78M--231M---501M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -75.21B-34.67B-32.73B-154.88%-82.41B-32.33B86.25%-7.52B-133.61%-76.89B-54.72B-32.91B
Interest received (cash flow from operating activities) 3.04B2B248M23.89%3.37B2.72B-93.08%74M-41.82%1.4B1.07B2.4B
Tax refund paid -58.08B-1.44B-36.82B-154.52%-9.59B-3.77B-492.21%-2.43B94.81%-4.59B-411M-88.52B
Other operating cash inflow (outflow) 000000000
Operating cash flow --322.17B--114.05B--61.11B144.18%476.42B--195.11B1,284.42%79.3B-65.59%159.12B---6.7B--462.39B
Investing cash flow
Net PPE purchase and sale ---207.84B---89.74B---48.57B26.63%-215.03B---293.09B79.65%-26.41B16.12%-351.66B---129.76B---419.22B
Net intangibles purchase and sale ---2.3B---858M---1.07B-165.66%-1.76B---661M-30.52%-278M12.91%-3.86B---213M---4.43B
Net business purchase and sale --------------------------0-------1.81T
Net changes in other investments --41.94B--17.84B--15.51B131.62%43.77B--18.9B-133.58%-231M689.81%3.13B--688M---530M
Investing cash flow ---168.19B---72.76B---34.12B37.05%-173.01B---274.85B79.18%-26.92B84.23%-352.39B---129.29B---2.23T
Financing cash flow
Net issuance payments of debt ---223.14B--388.55B---53.5B-1,153.85%-324.26B--30.77B-100.14%-517M-37.17%406.08B--374.95B--646.33B
Net common stock issuance --8.89B--461M--190M--30.37B----------0------859.11B
Net preferred stock issuance ---323B------------------0-144.07%-234B---234B--531B
Increase or decrease of lease financing ---22.55B---7.26B---7.46B-4.56%-28.79B---27.53B-74.74%-4.81B-37.35%-14.57B---2.76B---10.61B
Net other fund-raising expenses --516.16B------43.49B-------------321,500.00%-3.22B-------1M
Financing cash flow ---43.63B--15.27B---17.28B-10,065.38%-322.68B--3.24B-103.86%-5.33B-92.38%154.3B--138.2B--2.03T
Net cash flow
Beginning cash position --167.93B--178.42B--167.93B-28.22%187.59B--261.35B-15.55%217.1B7,682.77%257.07B--257.07B--3.3B
Current changes in cash --110.34B--56.56B--9.71B74.81%-19.27B---76.5B2,024.15%47.05B-115.38%-38.98B--2.22B--253.46B
Effect of exchange rate changes --3.25B--568M--782M-114.09%-387M--2.75B84.54%-94M-432.11%-993M---608M--299M
End cash Position --281.53B--235.55B--178.42B-10.48%167.93B--187.59B2.08%264.05B-15.55%217.1B--258.67B--257.07B
Free cash flow --106.18B--22.57B--7.53B328.04%250.81B---109.99B137.78%51.74B-675.96%-197.65B---136.95B--34.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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