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 | ¥395,028,000,000 | ¥395,028,000,000 | ¥616,540,000,000 | −¥221,512,000,000 | — |
| 2025-03-31 | ¥303,405,000,000 | ¥303,405,000,000 | ¥476,416,000,000 | −¥173,011,000,000 | — |
| 2024-03-31 | −¥79,742,000,000 | −¥79,742,000,000 | ¥195,111,000,000 | −¥274,853,000,000 | — |
| 2023-03-31 | −¥159,460,000,000 | −¥159,460,000,000 | ¥339,104,000,000 | −¥498,564,000,000 | — |
| 2022-03-31 | ¥148,829,000,000 | ¥148,829,000,000 | ¥549,133,000,000 | −¥400,304,000,000 | — |