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 | ¥9,185,000,000 | ¥9,185,000,000 | ¥181,281,000,000 | −¥172,096,000,000 | — |
| 2025-03-31 | −¥57,752,000,000 | −¥57,752,000,000 | ¥195,388,000,000 | −¥253,140,000,000 | — |
| 2024-03-31 | ¥176,409,000,000 | ¥176,409,000,000 | ¥197,674,000,000 | −¥21,265,000,000 | — |
| 2023-03-31 | ¥23,303,000,000 | ¥23,303,000,000 | ¥167,729,000,000 | −¥144,426,000,000 | — |
| 2022-03-31 | −¥84,382,000,000 | −¥84,382,000,000 | ¥54,602,000,000 | −¥138,984,000,000 | — |
| 2021-03-31 | −¥184,572,000,000 | −¥184,572,000,000 | −¥23,834,000,000 | −¥160,738,000,000 | — |
| 2020-03-31 | ¥93,870,000,000 | ¥93,870,000,000 | ¥73,336,000,000 | ¥20,534,000,000 | — |
| 2019-03-31 | −¥386,000,000 | −¥386,000,000 | ¥134,974,000,000 | −¥135,360,000,000 | — |
| 2018-03-31 | ¥77,879,000,000 | ¥77,879,000,000 | ¥122,860,000,000 | −¥44,981,000,000 | — |
| 2017-03-31 | ¥83,980,000,000 | ¥83,980,000,000 | ¥117,611,000,000 | −¥33,631,000,000 | — |