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 | −¥69,849,000,000 | −¥69,849,000,000 | ¥16,759,000,000 | −¥86,608,000,000 | — |
| 2025-03-31 | −¥110,794,000,000 | −¥110,794,000,000 | −¥16,688,000,000 | −¥94,106,000,000 | — |
| 2024-03-31 | ¥124,616,000,000 | ¥124,616,000,000 | ¥112,187,000,000 | ¥12,429,000,000 | — |
| 2023-03-31 | ¥200,796,000,000 | ¥200,796,000,000 | ¥171,639,000,000 | ¥29,157,000,000 | — |
| 2022-03-31 | −¥73,735,000,000 | −¥73,735,000,000 | ¥65,084,000,000 | −¥138,819,000,000 | — |
| 2021-03-31 | ¥49,296,000,000 | ¥49,296,000,000 | ¥84,972,000,000 | −¥35,676,000,000 | — |
| 2020-03-31 | ¥4,841,000,000 | ¥4,841,000,000 | ¥40,510,000,000 | −¥35,669,000,000 | — |
| 2019-03-31 | ¥54,276,000,000 | ¥54,276,000,000 | ¥96,476,000,000 | −¥42,200,000,000 | — |
| 2018-03-31 | ¥12,405,000,000 | ¥12,405,000,000 | ¥98,812,000,000 | −¥86,407,000,000 | — |
| 2017-03-31 | −¥31,322,000,000 | −¥31,322,000,000 | ¥857,000,000 | −¥32,179,000,000 | — |