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Kioxia Holdings Corporation (JP:285A)
:285A
Japanese Market
285A
Kioxia Holdings Corporation
RESEARCH TOOLSreports

Kioxia Holdings Corporation (285A) Cash flow

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Kioxia Holdings Corporation Cash Flow

JP:285A's free cash flow for Q2 2025 was ¥23.43B. For the 2025 fiscal year, JP:285A's free cash flow was decreased by ¥361.89B and operating cash flow was ¥114.05B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 19
Operating Cash Flow
¥ 476.42B¥ 195.11B¥ 339.10B¥ 549.13B¥ 159.12B
Investing Cash Flow
¥ -173.01B¥ -274.85B¥ -498.56B¥ -400.30B¥ -352.39B
Financing Cash Flow
¥ -322.68B¥ 3.24B¥ -50.79B¥ -93.28B¥ 154.30B
End Cash Position
¥ 167.93B¥ 187.59B¥ 261.35B¥ 469.81B¥ 217.10B
Free Cash Flow
¥ 252.57B¥ -109.33B¥ -167.28B¥ 151.58B¥ -197.65B
Currency in JPY

Kioxia Holdings Corporation Cash Flow