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 | ¥81,406,000,000 | ¥81,406,000,000 | ¥188,917,000,000 | −¥107,511,000,000 | — |
| 2025-03-31 | ¥231,890,000,000 | ¥231,890,000,000 | ¥196,656,000,000 | ¥35,234,000,000 | — |
| 2024-03-31 | −¥33,693,000,000 | −¥33,693,000,000 | ¥98,207,000,000 | −¥131,900,000,000 | — |
| 2023-03-31 | ¥14,531,000,000 | ¥14,531,000,000 | ¥101,617,000,000 | −¥87,086,000,000 | — |
| 2022-03-31 | ¥39,878,000,000 | ¥39,878,000,000 | ¥156,093,000,000 | −¥116,215,000,000 | — |
| 2021-03-31 | ¥193,913,000,000 | ¥193,913,000,000 | ¥120,473,000,000 | ¥73,440,000,000 | — |
| 2020-03-31 | ¥149,533,000,000 | ¥149,533,000,000 | ¥124,610,000,000 | ¥24,923,000,000 | — |
| 2019-03-31 | ¥16,827,000,000 | ¥16,827,000,000 | ¥75,627,000,000 | −¥58,800,000,000 | — |
| 2018-03-31 | ¥83,657,000,000 | ¥83,657,000,000 | ¥154,315,000,000 | −¥70,658,000,000 | — |
| 2017-03-31 | ¥30,584,000,000 | ¥30,584,000,000 | ¥120,949,000,000 | −¥90,365,000,000 | — |