Free cash flow margin: source trail
Worked out as free cash flow ÷ revenue. Each input links to its own source trail.
| Fiscal year end | Shown on KabuFacts | Recomputed | Free cash flow | Revenue | Note |
|---|---|---|---|---|---|
| 2025-12-31 | 3.2% | 3.2% | ¥43,163,000,000 | ¥1,347,125,000,000 | — |
| 2024-12-31 | 8% | 8% | ¥111,347,000,000 | ¥1,391,480,000,000 | — |
| 2023-12-31 | 4.91% | 4.91% | ¥63,557,000,000 | ¥1,295,395,000,000 | — |
| 2022-12-31 | 3.21% | 3.21% | ¥44,709,000,000 | ¥1,392,621,000,000 | reported under JGAAP (current filings use IFRS) |
| 2021-12-31 | 10.14% | 10.14% | ¥143,889,000,000 | ¥1,419,635,000,000 | reported under JGAAP (current filings use IFRS) |
| 2020-12-31 | −84.29% | −84.29% | −¥820,761,000,000 | ¥973,700,000,000 | reported under JGAAP (current filings use IFRS) |
| 2019-12-31 | 3.35% | 3.35% | ¥30,398,000,000 | ¥906,454,000,000 | reported under JGAAP (current filings use IFRS) |
| 2018-12-31 | 10.12% | 10.12% | ¥100,447,000,000 | ¥992,136,000,000 | reported under JGAAP (current filings use IFRS) |
| 2017-12-31 | 4.79% | 4.79% | ¥37,369,000,000 | ¥780,387,000,000 | reported under JGAAP (current filings use IFRS) |
| 2016-12-31 | 2.26% | 2.26% | ¥15,195,000,000 | ¥671,159,000,000 | reported under JGAAP (current filings use IFRS) |