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 |
|---|---|---|---|---|---|
| 2025-12-31 | ¥43,163,000,000 | ¥43,163,000,000 | ¥130,286,000,000 | −¥87,123,000,000 | — |
| 2024-12-31 | ¥111,347,000,000 | ¥111,347,000,000 | ¥163,653,000,000 | −¥52,306,000,000 | — |
| 2023-12-31 | ¥63,557,000,000 | ¥63,557,000,000 | ¥118,715,000,000 | −¥55,158,000,000 | — |
| 2022-12-31 | ¥44,709,000,000 | ¥44,709,000,000 | ¥99,376,000,000 | −¥54,667,000,000 | reported under JGAAP (current filings use IFRS) |
| 2021-12-31 | ¥143,889,000,000 | ¥143,889,000,000 | ¥115,283,000,000 | ¥28,606,000,000 | reported under JGAAP (current filings use IFRS) |
| 2020-12-31 | −¥820,761,000,000 | −¥820,761,000,000 | ¥109,286,000,000 | −¥930,047,000,000 | reported under JGAAP (current filings use IFRS) |
| 2019-12-31 | ¥30,398,000,000 | ¥30,398,000,000 | ¥78,554,000,000 | −¥48,156,000,000 | reported under JGAAP (current filings use IFRS) |
| 2018-12-31 | ¥100,447,000,000 | ¥100,447,000,000 | ¥149,785,000,000 | −¥49,338,000,000 | reported under JGAAP (current filings use IFRS) |
| 2017-12-31 | ¥37,369,000,000 | ¥37,369,000,000 | ¥67,235,000,000 | −¥29,866,000,000 | reported under JGAAP (current filings use IFRS) |
| 2016-12-31 | ¥15,195,000,000 | ¥15,195,000,000 | ¥68,949,000,000 | −¥53,754,000,000 | reported under JGAAP (current filings use IFRS) |