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 | ¥231,586,000,000 | ¥231,586,000,000 | ¥575,993,000,000 | −¥344,407,000,000 | — |
| 2025-03-31 | ¥264,155,000,000 | ¥264,155,000,000 | ¥455,905,000,000 | −¥191,750,000,000 | — |
| 2024-03-31 | ¥321,360,000,000 | ¥321,360,000,000 | ¥415,479,000,000 | −¥94,119,000,000 | — |
| 2023-03-31 | ¥18,178,000,000 | ¥18,178,000,000 | ¥166,711,000,000 | −¥148,533,000,000 | — |
| 2022-03-31 | ¥167,504,000,000 | ¥167,504,000,000 | ¥282,371,000,000 | −¥114,867,000,000 | — |
| 2021-03-31 | ¥365,567,000,000 | ¥365,567,000,000 | ¥542,119,000,000 | −¥176,552,000,000 | — |
| 2020-03-31 | ¥191,837,000,000 | ¥191,837,000,000 | ¥395,834,000,000 | −¥203,997,000,000 | — |
| 2019-03-31 | ¥29,149,000,000 | ¥29,149,000,000 | ¥239,817,000,000 | −¥210,668,000,000 | — |
| 2018-03-31 | ¥83,753,000,000 | ¥83,753,000,000 | ¥265,768,000,000 | −¥182,015,000,000 | — |
| 2017-03-31 | ¥217,318,000,000 | ¥217,318,000,000 | ¥365,950,000,000 | −¥148,632,000,000 | reported under US GAAP |