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 |
|---|---|---|---|---|---|
| 2026-02-28 | ¥189,393,000,000 | ¥189,393,000,000 | ¥666,736,000,000 | −¥477,343,000,000 | — |
| 2025-02-28 | ¥144,095,000,000 | ¥144,095,000,000 | ¥876,458,000,000 | −¥732,363,000,000 | — |
| 2024-02-28 | ¥241,206,000,000 | ¥241,206,000,000 | ¥673,015,000,000 | −¥431,809,000,000 | — |
| 2023-02-28 | ¥515,247,000,000 | ¥515,247,000,000 | ¥928,476,000,000 | −¥413,229,000,000 | — |
| 2022-02-28 | −¥1,769,090,000,000 | −¥1,769,090,000,000 | ¥736,476,000,000 | −¥2,505,566,000,000 | — |
| 2021-02-28 | ¥145,868,000,000 | ¥145,868,000,000 | ¥539,995,000,000 | −¥394,127,000,000 | — |
| 2020-02-28 | ¥258,623,000,000 | ¥258,623,000,000 | ¥576,670,000,000 | −¥318,047,000,000 | — |
| 2019-02-28 | ¥20,381,000,000 | ¥20,381,000,000 | ¥577,878,000,000 | −¥557,497,000,000 | — |
| 2018-02-28 | ¥257,888,000,000 | ¥257,888,000,000 | ¥498,306,000,000 | −¥240,418,000,000 | — |
| 2017-02-28 | ¥140,921,000,000 | ¥140,921,000,000 | ¥512,523,000,000 | −¥371,602,000,000 | — |