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 | ¥185,007,000,000 | ¥185,007,000,000 | ¥386,280,000,000 | −¥201,273,000,000 | — |
| 2024-12-31 | ¥220,235,000,000 | ¥220,235,000,000 | ¥447,600,000,000 | −¥227,365,000,000 | — |
| 2023-12-31 | ¥372,635,000,000 | ¥372,635,000,000 | ¥409,925,000,000 | −¥37,290,000,000 | — |
| 2022-12-31 | ¥98,117,000,000 | ¥98,117,000,000 | ¥243,582,000,000 | −¥145,465,000,000 | — |
| 2021-12-31 | ¥160,699,000,000 | ¥160,699,000,000 | ¥279,626,000,000 | −¥118,927,000,000 | — |
| 2020-12-31 | ¥106,723,000,000 | ¥106,723,000,000 | ¥205,035,000,000 | −¥98,312,000,000 | — |
| 2019-12-31 | ¥124,900,000,000 | ¥124,900,000,000 | ¥206,641,000,000 | −¥81,741,000,000 | — |
| 2018-12-31 | ¥45,014,000,000 | ¥45,014,000,000 | ¥119,074,000,000 | −¥74,060,000,000 | — |
| 2017-12-31 | ¥70,905,000,000 | ¥70,905,000,000 | ¥107,623,000,000 | −¥36,718,000,000 | — |
| 2016-12-31 | ¥28,680,000,000 | ¥28,680,000,000 | ¥38,787,000,000 | −¥10,107,000,000 | — |