Kioxia Holdings Corporation (285A) Cash flow

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Kioxia Holdings Corporation Cash Flow

JP:285A's free cash flow for Q4 2025 was ¥227.00B. For the 2025 fiscal year, JP:285A's free cash flow was decreased by ¥82.91B and operating cash flow was ¥294.37B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 616.54B	¥ 476.42B	¥ 195.11B	¥ 339.10B	¥ 549.13B
Investing Cash Flow	¥ -221.51B	¥ -173.01B	¥ -274.85B	¥ -498.56B	¥ -400.30B
Financing Cash Flow	¥ -96.07B	¥ -322.68B	¥ 3.24B	¥ -50.79B	¥ -93.28B
End Cash Position	¥ 470.71B	¥ 167.93B	¥ 187.59B	¥ 261.35B	¥ 469.81B
Free Cash Flow	¥ 335.48B	¥ 252.57B	¥ -109.33B	¥ -167.28B	¥ 151.58B

Currency in JPY