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 | −¥95,652,000,000 | −¥95,652,000,000 | ¥104,816,000,000 | −¥200,468,000,000 | — |
| 2024-12-31 | ¥285,058,000,000 | ¥285,058,000,000 | ¥403,723,000,000 | −¥118,665,000,000 | — |
| 2023-12-31 | ¥229,834,000,000 | ¥229,834,000,000 | ¥347,547,000,000 | −¥117,713,000,000 | — |
| 2022-12-31 | ¥196,805,000,000 | ¥196,805,000,000 | ¥265,991,000,000 | −¥69,186,000,000 | — |
| 2021-12-31 | ¥323,464,000,000 | ¥323,464,000,000 | ¥337,812,000,000 | −¥14,348,000,000 | — |
| 2020-12-31 | −¥967,513,000,000 | −¥967,513,000,000 | ¥275,859,000,000 | −¥1,243,372,000,000 | — |
| 2019-12-31 | ¥149,803,000,000 | ¥149,803,000,000 | ¥253,469,000,000 | −¥103,666,000,000 | — |
| 2018-12-31 | ¥274,946,000,000 | ¥274,946,000,000 | ¥252,441,000,000 | ¥22,505,000,000 | — |
| 2017-12-31 | −¥654,111,000,000 | −¥654,111,000,000 | ¥231,712,000,000 | −¥885,823,000,000 | — |
| 2016-12-31 | −¥114,055,000,000 | −¥114,055,000,000 | ¥154,452,000,000 | −¥268,507,000,000 | — |