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 | −¥83,438,000,000 | −¥83,438,000,000 | ¥101,810,000,000 | −¥185,248,000,000 | — |
| 2025-03-31 | ¥10,760,000,000 | ¥10,760,000,000 | ¥149,644,000,000 | −¥138,884,000,000 | — |
| 2024-03-31 | −¥88,212,000,000 | −¥88,212,000,000 | ¥210,675,000,000 | −¥298,887,000,000 | — |
| 2023-03-31 | −¥65,121,000,000 | −¥65,121,000,000 | ¥120,382,000,000 | −¥185,503,000,000 | — |
| 2022-03-31 | ¥169,285,000,000 | ¥169,285,000,000 | ¥159,489,000,000 | ¥9,796,000,000 | — |
| 2021-03-31 | ¥59,129,000,000 | ¥59,129,000,000 | ¥91,522,000,000 | −¥32,393,000,000 | — |
| 2020-03-31 | ¥66,211,000,000 | ¥66,211,000,000 | ¥136,545,000,000 | −¥70,334,000,000 | — |
| 2019-03-31 | −¥27,610,000,000 | −¥27,610,000,000 | ¥114,744,000,000 | −¥142,354,000,000 | — |
| 2018-03-31 | ¥55,765,000,000 | ¥55,765,000,000 | ¥78,552,000,000 | −¥22,787,000,000 | — |
| 2017-03-31 | −¥99,423,000,000 | −¥99,423,000,000 | ¥43,796,000,000 | −¥143,219,000,000 | reported under JGAAP (current filings use IFRS) |