Kioxia Holdings
285A
Last Price
52 Week Range
¥1.51K - ¥24.42K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Kioxia Holdings Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-243.728B | ¥272.315B | ¥167.023B | |||||
| ¥346.066B | ¥312.307B | ¥313.93B | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥140.055B | ¥-192.15B | ¥-54.874B | |||||
| ¥-47.282B | ¥83.944B | ¥-0.056B | |||||
| ¥195.111B | ¥476.416B | ¥426.023B |
Investing Activities
| Metric | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-305.097B | ¥-225.603B | ¥-296.284B | |||||
| ¥11.346B | ¥8.82B | ¥10.595B | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥18.898B | ¥43.772B | ¥60.244B | |||||
| ¥-274.853B | ¥-173.011B | ¥-225.445B |
Financing Activities
| Metric | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥30.769B | ¥-324.259B | ¥250.244B | |||||
| - | ¥30.367B | ¥-313.617B | |||||
| - | - | - | |||||
| ¥-27.531B | ¥-28.787B | ¥-30.675B | |||||
| ¥3.238B | ¥-322.679B | ¥-94.048B |
Cash Position
| Metric | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥261.351B | ¥187.593B | ¥174.3B | |||||
| ¥-73.758B | ¥-19.661B | ¥107.227B | |||||
| ¥187.593B | ¥167.932B | ¥281.527B | |||||
| ¥195.111B | ¥476.416B | ¥426.023B | |||||
| ¥-304.436B | ¥-223.847B | ¥-292.535B | |||||
| ¥-109.325B | ¥252.569B | ¥133.488B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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