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 | ¥31,847,000,000 | ¥31,847,000,000 | ¥48,801,000,000 | −¥16,954,000,000 | — |
| 2025-03-31 | ¥10,771,000,000 | ¥10,771,000,000 | ¥38,477,000,000 | −¥27,706,000,000 | — |
| 2024-03-31 | −¥9,008,000,000 | −¥9,008,000,000 | ¥2,942,000,000 | −¥11,950,000,000 | — |
| 2023-03-31 | ¥22,168,000,000 | ¥22,168,000,000 | ¥29,993,000,000 | −¥7,825,000,000 | — |
| 2022-03-31 | ¥70,267,000,000 | ¥70,267,000,000 | ¥73,615,000,000 | −¥3,348,000,000 | — |