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 | ¥30,291,000,000 | ¥30,291,000,000 | ¥107,544,000,000 | −¥77,253,000,000 | — |
| 2025-03-31 | ¥193,313,000,000 | ¥193,313,000,000 | ¥215,431,000,000 | −¥22,118,000,000 | — |
| 2024-03-31 | ¥128,641,000,000 | ¥128,641,000,000 | ¥38,400,000,000 | ¥90,241,000,000 | — |
| 2023-03-31 | −¥35,032,000,000 | −¥35,032,000,000 | ¥36,251,000,000 | −¥71,283,000,000 | — |
| 2022-03-31 | — | — | — | — | not tagged in this filing |