Free cash flow: source trail
Worked out as operating cash flow + investing cash flow. Each input links to its own source trail.
| Fiscal year end | Shown on KabuFacts | Recomputed | Operating cash flow | Investing cash flow | Note |
|---|---|---|---|---|---|
| 2025-12-31 | ¥25,159,000,000 | ¥25,159,000,000 | ¥693,893,000,000 | −¥668,734,000,000 | — |
| 2024-12-31 | ¥364,336,000,000 | ¥364,336,000,000 | ¥654,737,000,000 | −¥290,401,000,000 | — |
| 2023-12-31 | ¥468,014,000,000 | ¥468,014,000,000 | ¥788,130,000,000 | −¥320,116,000,000 | — |
| 2022-12-31 | ¥247,151,000,000 | ¥247,151,000,000 | ¥782,274,000,000 | −¥535,123,000,000 | — |
| 2021-12-31 | ¥314,730,000,000 | ¥314,730,000,000 | ¥445,457,000,000 | −¥130,727,000,000 | reported under JGAAP (current filings use IFRS) |
| 2020-12-31 | −¥124,274,000,000 | −¥124,274,000,000 | ¥292,915,000,000 | −¥417,189,000,000 | reported under JGAAP (current filings use IFRS) |
| 2019-12-31 | −¥14,010,000,000 | −¥14,010,000,000 | ¥274,730,000,000 | −¥288,740,000,000 | reported under JGAAP (current filings use IFRS) |
| 2018-12-31 | −¥443,439,000,000 | −¥443,439,000,000 | ¥238,566,000,000 | −¥682,005,000,000 | reported under JGAAP (current filings use IFRS) |
| 2017-12-31 | −¥73,369,000,000 | −¥73,369,000,000 | ¥278,539,000,000 | −¥351,908,000,000 | reported under JGAAP (current filings use IFRS) |
| 2016-12-31 | ¥329,293,000,000 | ¥329,293,000,000 | ¥275,810,000,000 | ¥53,483,000,000 | reported under JGAAP (current filings use IFRS) |