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 | ¥493,466,000,000 | ¥493,466,000,000 | ¥560,188,000,000 | −¥66,722,000,000 | — |
| 2025-03-31 | ¥105,093,000,000 | ¥105,093,000,000 | ¥194,512,000,000 | −¥89,419,000,000 | — |
| 2024-03-31 | −¥673,327,000,000 | −¥673,327,000,000 | ¥172,475,000,000 | −¥845,802,000,000 | — |
| 2023-03-31 | ¥243,267,000,000 | ¥243,267,000,000 | ¥327,767,000,000 | −¥84,500,000,000 | — |
| 2022-03-31 | ¥195,031,000,000 | ¥195,031,000,000 | ¥257,444,000,000 | −¥62,413,000,000 | — |
| 2021-03-31 | ¥224,949,000,000 | ¥224,949,000,000 | ¥306,843,000,000 | −¥81,894,000,000 | — |
| 2020-03-31 | −¥167,795,000,000 | −¥167,795,000,000 | ¥221,998,000,000 | −¥389,793,000,000 | — |
| 2019-03-31 | ¥216,873,000,000 | ¥216,873,000,000 | ¥258,630,000,000 | −¥41,757,000,000 | — |
| 2018-03-31 | ¥190,815,000,000 | ¥190,815,000,000 | ¥312,614,000,000 | −¥121,799,000,000 | — |
| 2017-03-31 | ¥162,229,000,000 | ¥162,229,000,000 | ¥235,612,000,000 | −¥73,383,000,000 | — |