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    • KXIAY

    Kioxia Corporation

    KXIAY | OTC
    Chart Builder DCF Calculator
    $6.80
    +$0.12 (+1.80%)
    At close: Nov 3, 2026, 3:59 PM ET
    $6.85
    +$0.05 (+0.74%)
    After-hours: Nov 3, 2026, 4:08 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 1.36T Q2 2026
    Low -300.14B Q4 2022
    5Y CAGR +97.88%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Sep 30, 2026
    Q1 2026
    Jun 30, 2026
    Q4 2025
    Mar 31, 2026
    Q3 2025
    Dec 31, 2025
    Q2 2025
    Sep 30, 2025
    Q1 2025
    Jun 30, 2025
    Q4 2024
    Mar 31, 2025
    Q3 2024
    Dec 31, 2024
    Q2 2024
    Sep 30, 2024
    Q1 2024
    Jun 30, 2024
    Q4 2023
    Mar 31, 2024
    Q3 2023
    Dec 31, 2023
    Q2 2023
    Sep 30, 2023
    Q1 2023
    Jun 30, 2023
    Q4 2022
    Mar 31, 2023
    Q3 2022
    Dec 31, 2022
    Q2 2022
    Sep 30, 2022
    Q1 2022
    Jun 30, 2022
    Q4 2021
    Mar 31, 2022
    Q3 2021
    Dec 31, 2021
    Q2 2021
    Sep 30, 2021
    Q1 2021
    Jun 30, 2021
    Net Income
    		1.36T 842.17B 407.73B 87.81B 40.66B 18.28B 20.27B 76.07B 106.22B 69.76B 10.25B -64.87B -85.98B -103.12B -300.14B 84.6B 34.8B 42.6B 10.72B 38.2B 44.7B 12.3B
    Depreciation & Amortization
    		77.46B 76.08B 76.41B 77.58B 78.85B 79.99B 77.51B 77.11B 79.19B 78.49B 81.59B 83.23B 86.97B 94.28B 330.82B 106.3B 101.3B 103.7B n/a 113.4B 109.3B 105.5B
    Stock-Based Compensation
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		-66.55B 105.83B 19.41B -20.32B -30.99B 10.45B -8.19B 33.72B -10.54B -23.31B -6.29B 29.17B -19.08B -9.75B n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		626.54B 322.99B 175.91B 28.63B 11.59B -45.16B 4.89B 31.71B 43.03B 4.31B 19.18B -10.32B -21.34B -34.81B -30.67B -190.9B -136.1B -146.3B -10.72B -151.6B -154B -117.8B
    Deferred Income Tax
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		-546.46B -374.9B -365.68B -47B -17.06B 8B 1.19B -54.2B -81.72B -57.42B -17.8B 56.62B 75.58B 25.66B n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		1.51T 866.34B 294.37B 147.02B 114.05B 61.11B 103.86B 130.7B 146.72B 95.14B 93.23B 64.66B 55.23B -18B n/a n/a n/a n/a n/a n/a n/a n/a
    Capital Expenditures
    		-84.12B -51.18B -67.37B -70.56B -90.62B -52.51B -78.85B -57.75B -41.16B -46.09B -43.34B -72.18B -84.6B -104.32B n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		112M 1.22B 407M 1.03B 875M 3.95B 4.75B 2.45B 899M 724M 9.79B 1.23B 27M 300M n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		8.76B -66.13B 13.96B 8.6B 17.84B 15.51B 18.3B 2.48B 8.59B 14.4B 7.93B 6.08B 1.59B 3.3B n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		-75.7B -117.32B -53.32B -61.31B -72.76B -34.12B -57.25B -52.92B -31.8B -31.04B -25.75B -65B -83.21B -100.89B n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		-19.87B -425.73B -47.16B -42.03B 345.06B -10.01B -42.78B -73.98B -130.53B -76.97B -84.59B 66.54B 50.29B -1.46B n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		-800.32B -18M 322.99B n/a -323B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		-8.01B -7.93B -330.97B -7.84B -7.26B -7.46B -8.12B -6.44B -7.03B -7.19B -6.88B -6.84B -7.19B -6.62B n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		-827.03B -430.36B -52.44B -41.63B 15.27B -17.28B -50.41B -50.55B -137.56B -84.16B -91.47B 59.7B 43.1B -8.09B n/a n/a n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		606.32B 320.31B 189.18B 45.98B 57.13B 10.49B -6.37B 30.61B -26.38B -17.52B 187.59B n/a n/a -264.05B n/a n/a n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		1.43T 815.16B 227B 76.45B 23.43B 8.59B 25.01B 72.95B 105.56B 49.05B 49.89B -7.52B -29.37B -122.32B n/a n/a n/a n/a n/a n/a n/a n/a
    Adj. Free Cash Flow
    		1.43T 815.16B 227B 76.45B 23.43B 8.59B 25.01B 72.95B 105.56B 49.05B 49.89B -7.52B -29.37B -122.32B n/a n/a n/a n/a n/a n/a n/a n/a
    Maintenance CapEx
    		-77.46B -51.18B n/a n/a -90.62B -52.51B -56.47B n/a n/a n/a n/a -72.18B -84.6B -104.32B n/a n/a n/a n/a n/a n/a n/a n/a
    Growth CapEx
    		-6.66B n/a -67.37B -70.56B n/a n/a -22.38B -57.75B -41.16B -46.09B -43.34B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Owner Earnings
    		1.44T 815.16B 294.37B 147.02B 23.43B 8.59B 47.39B 130.7B 146.72B 95.14B 93.23B -7.52B -29.37B -122.32B n/a n/a n/a n/a n/a n/a n/a n/a

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