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 | ¥143,609,000,000 | ¥143,609,000,000 | ¥465,848,000,000 | −¥322,239,000,000 | — |
| 2025-03-31 | ¥177,044,000,000 | ¥177,044,000,000 | ¥514,450,000,000 | −¥337,406,000,000 | — |
| 2024-03-31 | ¥172,379,000,000 | ¥172,379,000,000 | ¥399,567,000,000 | −¥227,188,000,000 | — |
| 2023-03-31 | −¥70,897,000,000 | −¥70,897,000,000 | ¥158,896,000,000 | −¥229,793,000,000 | — |
| 2022-03-31 | ¥64,282,000,000 | ¥64,282,000,000 | ¥245,071,000,000 | −¥180,789,000,000 | — |
| 2021-03-31 | ¥215,025,000,000 | ¥215,025,000,000 | ¥374,691,000,000 | −¥159,666,000,000 | — |
| 2020-03-31 | ¥145,979,000,000 | ¥145,979,000,000 | ¥302,166,000,000 | −¥156,187,000,000 | — |
| 2019-03-31 | ¥84,236,000,000 | ¥84,236,000,000 | ¥250,009,000,000 | −¥165,773,000,000 | — |
| 2018-03-31 | ¥96,282,000,000 | ¥96,282,000,000 | ¥223,740,000,000 | −¥127,458,000,000 | — |
| 2017-03-31 | ¥138,840,000,000 | ¥138,840,000,000 | ¥267,663,000,000 | −¥128,823,000,000 | — |