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 | −¥144,049,000,000 | −¥144,049,000,000 | ¥410,555,000,000 | −¥554,604,000,000 | — |
| 2025-03-31 | −¥113,791,000,000 | −¥113,791,000,000 | ¥428,162,000,000 | −¥541,953,000,000 | — |
| 2024-03-31 | −¥119,475,000,000 | −¥119,475,000,000 | ¥407,941,000,000 | −¥527,416,000,000 | — |
| 2023-03-31 | −¥112,773,000,000 | −¥112,773,000,000 | ¥210,452,000,000 | −¥323,225,000,000 | — |
| 2022-03-31 | ¥170,392,000,000 | ¥170,392,000,000 | ¥323,934,000,000 | −¥153,542,000,000 | — |
| 2021-03-31 | ¥141,480,000,000 | ¥141,480,000,000 | ¥420,861,000,000 | −¥279,381,000,000 | — |
| 2020-03-31 | ¥10,817,000,000 | ¥10,817,000,000 | ¥255,667,000,000 | −¥244,850,000,000 | — |
| 2019-03-31 | ¥40,758,000,000 | ¥40,758,000,000 | ¥249,343,000,000 | −¥208,585,000,000 | — |
| 2018-03-31 | ¥149,366,000,000 | ¥149,366,000,000 | ¥261,152,000,000 | −¥111,786,000,000 | — |
| 2017-03-31 | ¥172,180,000,000 | ¥172,180,000,000 | ¥288,619,000,000 | −¥116,439,000,000 | — |