KXIAY

Kioxia Corporation

KXIAY | OTC

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$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

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Mar 31, 2026	FY 2024 Mar 31, 2025	FY 2023 Mar 31, 2024	FY 2022 Mar 31, 2023	FY 2021 Mar 31, 2022	FY 2020 Mar 31, 2021
Net Income	554.49B	272.32B	-243.73B	-138.14B	105.92B	-24.5B
Depreciation & Amortization	312.83B	312.31B	346.07B	418.17B	445.44B	425.6B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-21.45B	-8.32B	-5.95B	-30.42B	13.48B	n/a
Other Non-Cash Items	170.97B	83.94B	-47.28B	-4.03B	66.68B	-401.1B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-421.74B	-192.15B	140.06B	63.11B	-68.91B	n/a
Operating Cash Flow	616.54B	476.42B	195.11B	339.1B	549.13B	n/a
Capital Expenditures	-281.06B	-223.85B	-304.44B	-506.39B	-397.55B	n/a
Cash Acquisitions	6.25B	8.82B	11.35B	-7.75B	781M	n/a
Purchase of Investments	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
Other Investing Acitivies	55.91B	43.77B	18.9B	19.54B	-223M	n/a
Investing Cash Flow	-221.51B	-173.01B	-274.85B	-498.56B	-400.3B	n/a
Debt Repayment	245.86B	-324.26B	30.77B	-28.14B	-74.77B	n/a
Common Stock Repurchased	-323B	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	292.47B	-28.79B	-27.53B	-22.65B	-18.51B	n/a
Financial Cash Flow	-96.07B	-322.68B	3.24B	-50.79B	-93.28B	n/a
Net Cash Flow	302.78B	-19.66B	-73.76B	-208.46B	252.72B	n/a
Free Cash Flow	335.48B	252.57B	-109.33B	-167.29B	151.58B	n/a
Adj. Free Cash Flow	335.48B	252.57B	-109.33B	-167.29B	151.58B	n/a
Maintenance CapEx	n/a	n/a	-304.44B	-506.39B	-214.07B	n/a
Growth CapEx	-281.06B	-223.85B	n/a	n/a	-183.48B	n/a
Owner Earnings	616.54B	476.42B	-109.33B	-167.29B	335.06B	n/a