キオクシアホールディングス: Japan Summit 2026 Feedback

Research evidence excerpt

キオクシアホールディングス: Japan Summit 2026 Feedback

IdeaM図表5: KIOXIA Holdings: Consolidated statement of cash flow

(yen billion) FY25 FY26 FY27

FY Q1 Q2 Q3 Q4 FY25 Q1e Q2e Q3e Q4e FY26e Q1e Q2e Q3e Q4e FY27e

Net Profit 18.4 40.7 87.7 407.7 554.5 4,257.0 4,292.4

Depreciation & Amortization 80.0 78.9 77.6 76.4 312.8 343.7 391.2

Impairment Losses 0.1 0.1 0.1 0.2 0.4 0.0 0.0

Decrease in Receivables 27.1 -24.9 -111.4 -312.8 -422.0 -515.9 -27.3

Decrease in Inventories -19.0 10.2 8.1 -59.1 -59.7 -17.9 -63.6

Change in Current Assets -1.4 -8.0 -16.1 -1.1 -26.6 -5.0 -5.0

Change in Current Liabilities -30.2 25.7 74.7 112.1 182.2 418.6 159.5

Change in Fixed Liabilities 8.8 -11.5 -2.6 -0.6 -5.9 -0.0 -0.0

Other -22.5 2.9 28.8 71.7 80.9 0.0 0.0

Net Cash provided by Operation 61.1 114.0 147.0 294.4 616.5 4,480.5 4,747.3

Puchase of PP&E -52.5 -90.6 -70.6 -67.4 -281.1 -440.0 -525.0

Proceeds from Sale of PP&E 3.9 0.9 1.0 0.4 6.3 10.0 10.0

Purchase of Intangible Assets -1.1 -0.9 -0.4 -0.3 -2.6 -10.0 -10.0

Purchase of Subsidiaries & Business 0.0 0.0 0.0 0.0 0.0 -100.0 -100.0

Proceeds from Sales of Subsidiaries 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Others 15.5 17.8 8.6 14.0 55.9 20.0 0.0

Net Cash used in Investing Activities -34.1 -72.8 -61.3 -53.3 -221.5 -520.0 -625.0

Free Cash Flow 27.0 41.3 85.7 241.1 395.0 3,960.5 4,122.3

Net Increase in ST borrowings 10.0 0.0 0.0 -10.0 0.0 0.0 0.0

Cash proceeds from LT borrowings 43.5 790.4 8.9 19.5 862.3 0.0 0.0

Repayment of LT borrowings -63.5 -435.3 -51.0 -66.6 -616.4 -743.3 0.0

Repayment of Lease Liabilities -7.5 -7.3 -7.8 -8.0 -30.5 -23.9 -21.6

Dividend Paid 0.0 0.0 0.0 0.0 0.0 -873.7 -873.7

Issuance of Preferred stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Redemption of Preferred stock 0.0 -323.0 0.0 0.0 -323.0 0.0 0.0

Issuance of New Shares 0.0 0.6 8.3 2.7 11.6 0.0 0.0