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 | −¥113,250,000,000 | −¥113,250,000,000 | ¥230,852,000,000 | −¥344,102,000,000 | — |
| 2025-03-31 | ¥128,321,000,000 | ¥128,321,000,000 | ¥210,802,000,000 | −¥82,481,000,000 | — |
| 2024-03-31 | ¥64,858,000,000 | ¥64,858,000,000 | ¥146,330,000,000 | −¥81,472,000,000 | — |
| 2023-03-31 | ¥58,415,000,000 | ¥58,415,000,000 | ¥117,536,000,000 | −¥59,121,000,000 | — |
| 2022-03-31 | ¥63,013,000,000 | ¥63,013,000,000 | ¥141,467,000,000 | −¥78,454,000,000 | — |
| 2021-03-31 | ¥36,168,000,000 | ¥36,168,000,000 | ¥121,485,000,000 | −¥85,317,000,000 | — |
| 2020-03-31 | ¥32,765,000,000 | ¥32,765,000,000 | ¥117,479,000,000 | −¥84,714,000,000 | — |
| 2019-03-31 | ¥18,779,000,000 | ¥18,779,000,000 | ¥93,571,000,000 | −¥74,792,000,000 | — |
| 2018-03-31 | ¥70,457,000,000 | ¥70,457,000,000 | ¥114,562,000,000 | −¥44,105,000,000 | — |
| 2017-03-31 | −¥100,629,000,000 | −¥100,629,000,000 | ¥82,888,000,000 | −¥183,517,000,000 | — |