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 | −¥292,565,000,000 | −¥292,565,000,000 | ¥213,572,000,000 | −¥506,137,000,000 | — |
| 2025-03-31 | ¥79,380,000,000 | ¥79,380,000,000 | ¥195,460,000,000 | −¥116,080,000,000 | — |
| 2024-03-31 | ¥160,206,000,000 | ¥160,206,000,000 | ¥154,284,000,000 | ¥5,922,000,000 | — |
| 2023-03-31 | ¥129,575,000,000 | ¥129,575,000,000 | ¥177,867,000,000 | −¥48,292,000,000 | — |
| 2022-03-31 | ¥5,864,000,000 | ¥5,864,000,000 | ¥102,068,000,000 | −¥96,204,000,000 | — |
| 2021-03-31 | ¥103,778,000,000 | ¥103,778,000,000 | ¥109,039,000,000 | −¥5,261,000,000 | — |
| 2020-03-31 | ¥102,796,000,000 | ¥102,796,000,000 | ¥131,940,000,000 | −¥29,144,000,000 | — |
| 2019-03-31 | ¥108,744,000,000 | ¥108,744,000,000 | ¥165,000,000,000 | −¥56,256,000,000 | — |
| 2018-03-31 | ¥78,552,000,000 | ¥78,552,000,000 | ¥129,790,000,000 | −¥51,238,000,000 | reported under JGAAP (current filings use IFRS) |
| 2017-03-31 | ¥80,260,000,000 | ¥80,260,000,000 | ¥111,903,000,000 | −¥31,643,000,000 | reported under JGAAP (current filings use IFRS) |