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 |
|---|---|---|---|---|---|
| 2025-12-31 | ¥164,175,000,000 | ¥164,175,000,000 | ¥327,901,000,000 | −¥163,726,000,000 | — |
| 2024-12-31 | ¥73,205,000,000 | ¥73,205,000,000 | ¥282,084,000,000 | −¥208,879,000,000 | — |
| 2023-12-31 | −¥190,714,000,000 | −¥190,714,000,000 | −¥17,273,000,000 | −¥173,441,000,000 | — |
| 2022-12-31 | −¥326,179,000,000 | −¥326,179,000,000 | −¥7,680,000,000 | −¥318,499,000,000 | — |
| 2021-12-31 | −¥34,859,000,000 | −¥34,859,000,000 | ¥92,511,000,000 | −¥127,370,000,000 | — |
| 2020-12-31 | ¥95,786,000,000 | ¥95,786,000,000 | ¥142,919,000,000 | −¥47,133,000,000 | — |
| 2019-12-31 | −¥9,060,000,000 | −¥9,060,000,000 | ¥82,410,000,000 | −¥91,470,000,000 | — |
| 2018-12-31 | ¥30,392,000,000 | ¥30,392,000,000 | ¥89,148,000,000 | −¥58,756,000,000 | — |
| 2017-12-31 | ¥91,201,000,000 | ¥91,201,000,000 | ¥137,185,000,000 | −¥45,984,000,000 | — |
| 2016-12-31 | ¥17,453,000,000 | ¥17,453,000,000 | ¥184,978,000,000 | −¥167,525,000,000 | reported under US GAAP |