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    285A — KIOXIA Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyHighly SpeculativeLarge CapTurnaround
    Balance sheetIncome statementCashflow
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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
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line154,356-186,443-343,330
    Depreciation
    Non-Cash Items65,45489,27785,705
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-116,11418,101106,670
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities549,133339,104195,111
    Capital Expenditures-400,862-510,354-305,097
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items55811,79030,244
    Acquisition of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-400,304-498,564-274,853
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-93,277-50,7873,238
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash59,312-208,462-73,758