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 | ¥482,621,000,000 | ¥482,621,000,000 | ¥338,130,000,000 | ¥144,491,000,000 | — |
| 2025-03-31 | ¥214,706,000,000 | ¥214,706,000,000 | ¥303,882,000,000 | −¥89,176,000,000 | — |
| 2024-03-31 | ¥151,982,000,000 | ¥151,982,000,000 | ¥309,221,000,000 | −¥157,239,000,000 | — |
| 2023-03-31 | ¥177,520,000,000 | ¥177,520,000,000 | ¥220,329,000,000 | −¥42,809,000,000 | — |
| 2022-03-31 | ¥189,080,000,000 | ¥189,080,000,000 | ¥248,347,000,000 | −¥59,267,000,000 | — |
| 2021-03-31 | ¥236,386,000,000 | ¥236,386,000,000 | ¥307,947,000,000 | −¥71,561,000,000 | — |
| 2020-03-31 | ¥233,057,000,000 | ¥233,057,000,000 | ¥347,263,000,000 | −¥114,206,000,000 | — |
| 2019-03-31 | ¥103,558,000,000 | ¥103,558,000,000 | ¥99,416,000,000 | ¥4,142,000,000 | — |
| 2018-03-31 | ¥177,837,000,000 | ¥177,837,000,000 | ¥200,415,000,000 | −¥22,578,000,000 | — |
| 2017-03-31 | ¥104,852,000,000 | ¥104,852,000,000 | ¥250,331,000,000 | −¥145,479,000,000 | — |