Kioxia Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2020
Net Income	272,315	-	-	-	-	Upgrade
Depreciation & Amortization	312,307	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-6,883	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	30	-	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-542	-	-	-	-	Upgrade
Other Operating Activities	91,339	-	-	-	-	Upgrade
Change in Accounts Receivable	-89,361	-	-	-	-	Upgrade
Change in Inventory	-82,092	-	-	-	-	Upgrade
Change in Accounts Payable	-12,373	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-8,324	-	-	-	-	Upgrade
Operating Cash Flow	476,416	-	-	-	-	Upgrade
Capital Expenditures	-223,847	-	-	-	-	Upgrade
Sale of Property, Plant & Equipment	8,820	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-1,756	-	-	-	-	Upgrade
Other Investing Activities	43,772	-	-	-	-	Upgrade
Investing Cash Flow	-173,011	-	-	-	-	Upgrade
Long-Term Debt Issued	68,020	-	-	-	-	Upgrade
Short-Term Debt Repaid	-126,400	-	-	-	-	Upgrade
Long-Term Debt Repaid	-294,666	-	-	-	-	Upgrade
Total Debt Repaid	-421,066	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-353,046	-	-	-	-	Upgrade
Issuance of Common Stock	30,367	-	-	-	-	Upgrade
Financing Cash Flow	-322,679	-	-	-	-	Upgrade
Foreign Exchange Rate Adjustments	-387	-	-	-	-	Upgrade
Net Cash Flow	-19,661	-	-	-	-	Upgrade
Free Cash Flow	252,569	-	-	-	-	Upgrade
Free Cash Flow Margin	14.80%	-	-	-	-	Upgrade
Free Cash Flow Per Share	478.08	-	-	-	-	Upgrade
Cash Interest Paid	82,409	-	-	-	-	Upgrade
Cash Income Tax Paid	9,593	-	-	-	-	Upgrade
Change in Net Working Capital	-	-432,506	-97,201	-	-	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.