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 | −¥2,226,000,000 | −¥2,226,000,000 | ¥133,543,000,000 | −¥135,769,000,000 | — |
| 2025-03-31 | ¥52,362,000,000 | ¥52,362,000,000 | ¥120,364,000,000 | −¥68,002,000,000 | — |
| 2024-03-31 | ¥81,121,000,000 | ¥81,121,000,000 | ¥97,524,000,000 | −¥16,403,000,000 | — |
| 2023-03-31 | ¥68,706,000,000 | ¥68,706,000,000 | ¥81,783,000,000 | −¥13,077,000,000 | — |
| 2022-03-31 | ¥40,063,000,000 | ¥40,063,000,000 | ¥83,654,000,000 | −¥43,591,000,000 | — |
| 2021-03-31 | ¥43,602,000,000 | ¥43,602,000,000 | ¥56,709,000,000 | −¥13,107,000,000 | — |
| 2020-03-31 | ¥5,639,000,000 | ¥5,639,000,000 | ¥31,299,000,000 | −¥25,660,000,000 | — |
| 2019-03-31 | ¥12,798,000,000 | ¥12,798,000,000 | ¥27,311,000,000 | −¥14,513,000,000 | — |
| 2018-03-31 | ¥38,058,000,000 | ¥38,058,000,000 | ¥50,731,000,000 | −¥12,673,000,000 | — |
| 2017-03-31 | ¥26,563,000,000 | ¥26,563,000,000 | ¥32,905,000,000 | −¥6,342,000,000 | — |