JP Stock MarketDetailed Quotes

285A Kioxia Holdings

Watchlist

1705
-15-0.87%

20min DelayMarket Closed Dec 20 15:30 JST

919.10BMarket Cap-5.51P/E (Static)

Kioxia Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2020

(FY)Mar 31, 2020

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

88.30%89.18B

-58.86%239.2B

47.36B

581.42B

Net profit before non-cash adjustment

102.15%2.79B

-6,045.64%-238.78B

---129.62B

--4.02B

Total adjustment of non-cash items

-2.71%109.98B

27.90%490.8B

--113.04B

--383.72B

-Depreciation and amortization

2.80%102.41B

29.03%411.72B

--99.62B

--319.08B

-Reversal of impairment losses recognized in profit and loss

--236M

-4.94%77M

--0

--81M

-Share of associates

96.57%-6M

50.81%-212M

---175M

---431M

-Disposal profit

-356.60%-484M

19.84%2.6B

---106M

--2.17B

-Other non-cash items

-42.92%7.83B

21.96%76.62B

--13.71B

--62.82B

Changes in working capital

-136.88%-23.58B

-106.62%-12.83B

--63.94B

--193.68B

-Change in receivables

-98.43%374M

-172.87%-37.36B

--23.86B

--51.26B

-Change in inventory

-184.85%-29.94B

-90.72%9.72B

--35.28B

--104.67B

-Change in payables

20.97%5.52B

-61.47%14.74B

--4.56B

--38.25B

-Changes in other current assets

99.13%460M

115.57%78M

--231M

---501M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

86.25%-7.52B

-133.61%-76.89B

-54.72B

-32.91B

Interest received (cash flow from operating activities)

-93.08%74M

-41.82%1.4B

1.07B

2.4B

Tax refund paid

-492.21%-2.43B

94.81%-4.59B

-411M

-88.52B

Other operating cash inflow (outflow)

Operating cash flow

1,284.42%79.3B

-65.59%159.12B

---6.7B

--462.39B

Investing cash flow

Net PPE purchase and sale

79.65%-26.41B

16.12%-351.66B

---129.76B

---419.22B

Net intangibles purchase and sale

-30.52%-278M

12.91%-3.86B

---213M

---4.43B

Net business purchase and sale

----

--0

----

---1.81T

Net changes in other investments

-133.58%-231M

689.81%3.13B

--688M

---530M

Investing cash flow

79.18%-26.92B

84.23%-352.39B

---129.29B

---2.23T

Financing cash flow

Net issuance payments of debt

-100.14%-517M

-37.17%406.08B

--374.95B

--646.33B

Net common stock issuance

----

--0

----

--859.11B

Net preferred stock issuance

--0

-144.07%-234B

---234B

--531B

Increase or decrease of lease financing

-74.74%-4.81B

-37.35%-14.57B

---2.76B

---10.61B

Net other fund-raising expenses

----

-321,500.00%-3.22B

----

---1M

Financing cash flow

-103.86%-5.33B

-92.38%154.3B

--138.2B

--2.03T

Net cash flow

Beginning cash position

-15.55%217.1B

7,682.77%257.07B

--257.07B

--3.3B

Current changes in cash

2,024.15%47.05B

-115.38%-38.98B

--2.22B

--253.46B

Effect of exchange rate changes

84.54%-94M

-432.11%-993M

---608M

--299M

End cash Position

2.08%264.05B

-15.55%217.1B

--258.67B

--257.07B

Free cash flow

137.78%51.74B

-675.96%-197.65B

---136.95B

--34.32B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2020	(FY)Mar 31, 2020	(Q1)Jun 30, 2019	(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	88.30%89.18B	-58.86%239.2B	47.36B	581.42B
Net profit before non-cash adjustment	102.15%2.79B	-6,045.64%-238.78B	---129.62B	--4.02B
Total adjustment of non-cash items	-2.71%109.98B	27.90%490.8B	--113.04B	--383.72B
-Depreciation and amortization	2.80%102.41B	29.03%411.72B	--99.62B	--319.08B
-Reversal of impairment losses recognized in profit and loss	--236M	-4.94%77M	--0	--81M
-Share of associates	96.57%-6M	50.81%-212M	---175M	---431M
-Disposal profit	-356.60%-484M	19.84%2.6B	---106M	--2.17B
-Other non-cash items	-42.92%7.83B	21.96%76.62B	--13.71B	--62.82B
Changes in working capital	-136.88%-23.58B	-106.62%-12.83B	--63.94B	--193.68B
-Change in receivables	-98.43%374M	-172.87%-37.36B	--23.86B	--51.26B
-Change in inventory	-184.85%-29.94B	-90.72%9.72B	--35.28B	--104.67B
-Change in payables	20.97%5.52B	-61.47%14.74B	--4.56B	--38.25B
-Changes in other current assets	99.13%460M	115.57%78M	--231M	---501M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	86.25%-7.52B	-133.61%-76.89B	-54.72B	-32.91B
Interest received (cash flow from operating activities)	-93.08%74M	-41.82%1.4B	1.07B	2.4B
Tax refund paid	-492.21%-2.43B	94.81%-4.59B	-411M	-88.52B
Other operating cash inflow (outflow)	0	0	0	0
Operating cash flow	1,284.42%79.3B	-65.59%159.12B	---6.7B	--462.39B
Investing cash flow
Net PPE purchase and sale	79.65%-26.41B	16.12%-351.66B	---129.76B	---419.22B
Net intangibles purchase and sale	-30.52%-278M	12.91%-3.86B	---213M	---4.43B
Net business purchase and sale	----	--0	----	---1.81T
Net changes in other investments	-133.58%-231M	689.81%3.13B	--688M	---530M
Investing cash flow	79.18%-26.92B	84.23%-352.39B	---129.29B	---2.23T
Financing cash flow
Net issuance payments of debt	-100.14%-517M	-37.17%406.08B	--374.95B	--646.33B
Net common stock issuance	----	--0	----	--859.11B
Net preferred stock issuance	--0	-144.07%-234B	---234B	--531B
Increase or decrease of lease financing	-74.74%-4.81B	-37.35%-14.57B	---2.76B	---10.61B
Net other fund-raising expenses	----	-321,500.00%-3.22B	----	---1M
Financing cash flow	-103.86%-5.33B	-92.38%154.3B	--138.2B	--2.03T
Net cash flow
Beginning cash position	-15.55%217.1B	7,682.77%257.07B	--257.07B	--3.3B
Current changes in cash	2,024.15%47.05B	-115.38%-38.98B	--2.22B	--253.46B
Effect of exchange rate changes	84.54%-94M	-432.11%-993M	---608M	--299M
End cash Position	2.08%264.05B	-15.55%217.1B	--258.67B	--257.07B
Free cash flow	137.78%51.74B	-675.96%-197.65B	---136.95B	--34.32B
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

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