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 | ¥328,171,000,000 | ¥328,171,000,000 | ¥452,857,000,000 | −¥124,686,000,000 | — |
| 2024-12-31 | −¥943,621,000,000 | −¥943,621,000,000 | ¥340,484,000,000 | −¥1,284,105,000,000 | — |
| 2023-12-31 | ¥229,135,000,000 | ¥229,135,000,000 | ¥496,627,000,000 | −¥267,492,000,000 | — |
| 2022-12-31 | ¥381,802,000,000 | ¥381,802,000,000 | ¥479,325,000,000 | −¥97,523,000,000 | — |
| 2021-12-31 | −¥355,742,000,000 | −¥355,742,000,000 | ¥307,384,000,000 | −¥663,126,000,000 | — |
| 2020-12-31 | ¥183,726,000,000 | ¥183,726,000,000 | ¥223,889,000,000 | −¥40,163,000,000 | — |
| 2019-12-31 | −¥540,202,000,000 | −¥540,202,000,000 | ¥201,960,000,000 | −¥742,162,000,000 | — |
| 2018-12-31 | ¥91,436,000,000 | ¥91,436,000,000 | ¥172,308,000,000 | −¥80,872,000,000 | — |
| 2017-12-31 | −¥280,256,000,000 | −¥280,256,000,000 | ¥173,649,000,000 | −¥453,905,000,000 | — |
| 2016-12-31 | ¥46,971,000,000 | ¥46,971,000,000 | ¥95,882,000,000 | −¥48,911,000,000 | reported under JGAAP (current filings use IFRS) |