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 | ¥155,122,000,000 | ¥155,122,000,000 | ¥239,351,000,000 | −¥84,229,000,000 | — |
| 2025-03-31 | ¥132,516,000,000 | ¥132,516,000,000 | ¥209,898,000,000 | −¥77,382,000,000 | — |
| 2024-03-31 | ¥35,640,000,000 | ¥35,640,000,000 | ¥168,074,000,000 | −¥132,434,000,000 | — |
| 2023-03-31 | ¥87,553,000,000 | ¥87,553,000,000 | ¥117,640,000,000 | −¥30,087,000,000 | — |
| 2022-03-31 | ¥84,009,000,000 | ¥84,009,000,000 | ¥145,576,000,000 | −¥61,567,000,000 | — |
| 2021-03-31 | ¥99,403,000,000 | ¥99,403,000,000 | ¥165,650,000,000 | −¥66,247,000,000 | — |
| 2020-03-31 | ¥48,205,000,000 | ¥48,205,000,000 | ¥114,856,000,000 | −¥66,651,000,000 | — |
| 2019-03-31 | ¥50,333,000,000 | ¥50,333,000,000 | ¥123,256,000,000 | −¥72,923,000,000 | — |
| 2018-03-31 | ¥27,551,000,000 | ¥27,551,000,000 | ¥126,655,000,000 | −¥99,104,000,000 | — |
| 2017-03-31 | −¥33,392,000,000 | −¥33,392,000,000 | ¥108,907,000,000 | −¥142,299,000,000 | — |