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 | ¥241,994,000,000 | ¥241,994,000,000 | ¥403,579,000,000 | −¥161,585,000,000 | — |
| 2024-12-31 | ¥88,845,000,000 | ¥88,845,000,000 | ¥354,638,000,000 | −¥265,793,000,000 | — |
| 2023-12-31 | ¥92,694,000,000 | ¥92,694,000,000 | ¥283,232,000,000 | −¥190,538,000,000 | — |
| 2022-12-31 | ¥130,273,000,000 | ¥130,273,000,000 | ¥211,848,000,000 | −¥81,575,000,000 | — |
| 2021-12-31 | ¥133,576,000,000 | ¥133,576,000,000 | ¥228,864,000,000 | −¥95,288,000,000 | — |
| 2020-12-31 | ¥132,976,000,000 | ¥132,976,000,000 | ¥232,839,000,000 | −¥99,863,000,000 | — |
| 2019-12-31 | ¥140,355,000,000 | ¥140,355,000,000 | ¥192,634,000,000 | −¥52,279,000,000 | — |
| 2018-12-31 | ¥42,480,000,000 | ¥42,480,000,000 | ¥135,821,000,000 | −¥93,341,000,000 | — |
| 2017-12-31 | ¥62,760,000,000 | ¥62,760,000,000 | ¥102,832,000,000 | −¥40,072,000,000 | — |
| 2016-12-31 | ¥6,904,000,000 | ¥6,904,000,000 | ¥142,004,000,000 | −¥135,100,000,000 | — |