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 |
|---|---|---|---|---|---|
| 2026-03-31 | ¥68,093,000,000 | ¥68,093,000,000 | ¥114,606,000,000 | −¥46,513,000,000 | — |
| 2025-03-31 | −¥74,204,000,000 | −¥74,204,000,000 | ¥30,632,000,000 | −¥104,836,000,000 | — |
| 2024-03-31 | ¥60,809,000,000 | ¥60,809,000,000 | ¥123,734,000,000 | −¥62,925,000,000 | — |
| 2023-03-31 | −¥110,859,000,000 | −¥110,859,000,000 | −¥29,116,000,000 | −¥81,743,000,000 | — |
| 2022-03-31 | −¥20,951,000,000 | −¥20,951,000,000 | ¥30,215,000,000 | −¥51,166,000,000 | — |
| 2021-03-31 | ¥87,663,000,000 | ¥87,663,000,000 | ¥153,097,000,000 | −¥65,434,000,000 | — |
| 2020-03-31 | −¥48,752,000,000 | −¥48,752,000,000 | ¥53,061,000,000 | −¥101,813,000,000 | — |
| 2019-03-31 | ¥5,044,000,000 | ¥5,044,000,000 | ¥30,390,000,000 | −¥25,346,000,000 | — |
| 2018-03-31 | ¥73,125,000,000 | ¥73,125,000,000 | ¥120,479,000,000 | −¥47,354,000,000 | — |
| 2017-03-31 | ¥155,634,000,000 | ¥155,634,000,000 | ¥187,546,000,000 | −¥31,912,000,000 | — |