285A — KIOXIA Holdings Cashflow Statement
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Annual cashflow statement for KIOXIA Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 154,356 | -186,443 | -343,330 | 370,669 |
| Depreciation | ||||
| Non-Cash Items | 65,454 | 89,277 | 85,705 | 74,226 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -116,114 | 18,101 | 106,670 | -280,786 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 549,133 | 339,104 | 195,111 | 476,416 |
| Capital Expenditures | -400,862 | -510,354 | -305,097 | -225,603 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 558 | 11,790 | 30,244 | 52,592 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -400,304 | -498,564 | -274,853 | -173,011 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -93,277 | -50,787 | 3,238 | -322,679 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 59,312 | -208,462 | -73,758 | -19,661 |