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285A Kioxia Holdings Corporation (see below note)

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  • 1455
  • 00.00%
20min DelayMarket Closed Dec 10 09:00 JST
752.96BMarket Cap-4.71P/E (Static)

Kioxia Holdings Corporation (see below note) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
89.18B
239.2B
Net profit before non-cash adjustment
--2.79B
---238.78B
Total adjustment of non-cash items
--109.98B
--490.8B
-Depreciation and amortization
--102.41B
--411.72B
-Reversal of impairment losses recognized in profit and loss
--236M
--77M
-Share of associates
---6M
---212M
-Disposal profit
---484M
--2.6B
-Other non-cash items
--7.83B
--76.62B
Changes in working capital
---23.58B
---12.83B
-Change in receivables
--374M
---37.36B
-Change in inventory
---29.94B
--9.72B
-Change in payables
--5.52B
--14.74B
-Changes in other current assets
--460M
--78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.52B
-76.89B
Interest received (cash flow from operating activities)
74M
1.4B
Tax refund paid
-2.43B
-4.59B
Other operating cash inflow (outflow)
0
0
Operating cash flow
--79.3B
--159.12B
Investing cash flow
Net PPE purchase and sale
---26.41B
---351.66B
Net intangibles purchase and sale
---278M
---3.86B
Net business purchase and sale
----
--0
Net changes in other investments
---231M
--3.13B
Investing cash flow
---26.92B
---352.39B
Financing cash flow
Net issuance payments of debt
---517M
--406.08B
Net common stock issuance
----
--0
Net preferred stock issuance
--0
---234B
Increase or decrease of lease financing
---4.81B
---14.57B
Net other fund-raising expenses
----
---3.22B
Financing cash flow
---5.33B
--154.3B
Net cash flow
Beginning cash position
--217.1B
--257.07B
Current changes in cash
--47.05B
---38.98B
Effect of exchange rate changes
---94M
---993M
End cash Position
--264.05B
--217.1B
Free cash flow
--51.74B
---197.65B
Currency Unit
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2020(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 89.18B239.2B
Net profit before non-cash adjustment --2.79B---238.78B
Total adjustment of non-cash items --109.98B--490.8B
-Depreciation and amortization --102.41B--411.72B
-Reversal of impairment losses recognized in profit and loss --236M--77M
-Share of associates ---6M---212M
-Disposal profit ---484M--2.6B
-Other non-cash items --7.83B--76.62B
Changes in working capital ---23.58B---12.83B
-Change in receivables --374M---37.36B
-Change in inventory ---29.94B--9.72B
-Change in payables --5.52B--14.74B
-Changes in other current assets --460M--78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.52B-76.89B
Interest received (cash flow from operating activities) 74M1.4B
Tax refund paid -2.43B-4.59B
Other operating cash inflow (outflow) 00
Operating cash flow --79.3B--159.12B
Investing cash flow
Net PPE purchase and sale ---26.41B---351.66B
Net intangibles purchase and sale ---278M---3.86B
Net business purchase and sale ------0
Net changes in other investments ---231M--3.13B
Investing cash flow ---26.92B---352.39B
Financing cash flow
Net issuance payments of debt ---517M--406.08B
Net common stock issuance ------0
Net preferred stock issuance --0---234B
Increase or decrease of lease financing ---4.81B---14.57B
Net other fund-raising expenses -------3.22B
Financing cash flow ---5.33B--154.3B
Net cash flow
Beginning cash position --217.1B--257.07B
Current changes in cash --47.05B---38.98B
Effect of exchange rate changes ---94M---993M
End cash Position --264.05B--217.1B
Free cash flow --51.74B---197.65B
Currency Unit JPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAP
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