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 | ¥110,409,000,000 | ¥110,409,000,000 | ¥295,428,000,000 | −¥185,019,000,000 | — |
| 2024-12-31 | −¥86,531,000,000 | −¥86,531,000,000 | ¥242,844,000,000 | −¥329,375,000,000 | — |
| 2023-12-31 | −¥22,885,000,000 | −¥22,885,000,000 | ¥203,206,000,000 | −¥226,091,000,000 | — |
| 2022-12-31 | ¥125,163,000,000 | ¥125,163,000,000 | ¥135,562,000,000 | −¥10,399,000,000 | — |
| 2021-12-31 | ¥162,895,000,000 | ¥162,895,000,000 | ¥219,303,000,000 | −¥56,408,000,000 | — |
| 2020-12-31 | ¥48,858,000,000 | ¥48,858,000,000 | ¥164,839,000,000 | −¥115,981,000,000 | — |
| 2019-12-31 | ¥3,207,000,000 | ¥3,207,000,000 | ¥178,826,000,000 | −¥175,619,000,000 | — |
| 2018-12-31 | ¥245,440,000,000 | ¥245,440,000,000 | ¥198,051,000,000 | ¥47,389,000,000 | — |
| 2017-12-31 | ¥284,924,000,000 | ¥284,924,000,000 | ¥221,710,000,000 | ¥63,214,000,000 | — |
| 2016-12-31 | ¥149,607,000,000 | ¥149,607,000,000 | ¥232,263,000,000 | −¥82,656,000,000 | — |