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 | −¥2,120,242,000,000 | −¥2,120,242,000,000 | ¥716,939,000,000 | −¥2,837,181,000,000 | — |
| 2025-03-31 | ¥516,165,000,000 | ¥516,165,000,000 | ¥978,593,000,000 | −¥462,428,000,000 | — |
| 2024-03-31 | ¥299,505,000,000 | ¥299,505,000,000 | ¥1,010,159,000,000 | −¥710,654,000,000 | — |
| 2023-03-31 | ¥294,694,000,000 | ¥294,694,000,000 | ¥661,274,000,000 | −¥366,580,000,000 | — |
| 2022-03-31 | ¥236,769,000,000 | ¥236,769,000,000 | ¥615,635,000,000 | −¥378,866,000,000 | — |
| 2021-03-31 | ¥14,150,000,000 | ¥14,150,000,000 | ¥403,185,000,000 | −¥389,035,000,000 | — |
| 2020-03-31 | ¥148,703,000,000 | ¥148,703,000,000 | ¥494,330,000,000 | −¥345,627,000,000 | — |
| 2019-03-31 | ¥70,536,000,000 | ¥70,536,000,000 | ¥452,341,000,000 | −¥381,805,000,000 | — |
| 2018-03-31 | ¥122,369,000,000 | ¥122,369,000,000 | ¥485,539,000,000 | −¥363,170,000,000 | — |
| 2017-03-31 | ¥140,550,000,000 | ¥140,550,000,000 | ¥484,288,000,000 | −¥343,738,000,000 | reported under JGAAP (current filings use IFRS) |