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 | −¥24,925,000,000 | −¥24,925,000,000 | ¥1,945,617,000,000 | −¥1,970,542,000,000 | — |
| 2025-03-31 | ¥1,391,555,000,000 | ¥1,391,555,000,000 | ¥2,321,675,000,000 | −¥930,120,000,000 | — |
| 2024-03-31 | ¥554,327,000,000 | ¥554,327,000,000 | ¥1,373,213,000,000 | −¥818,886,000,000 | — |
| 2023-03-31 | −¥737,973,000,000 | −¥737,973,000,000 | ¥314,691,000,000 | −¥1,052,664,000,000 | — |
| 2022-03-31 | ¥504,863,000,000 | ¥504,863,000,000 | ¥1,233,643,000,000 | −¥728,780,000,000 | — |
| 2021-03-31 | −¥431,366,000,000 | −¥431,366,000,000 | ¥1,350,150,000,000 | −¥1,781,516,000,000 | reported under USGAAP (current filings use IFRS) |
| 2020-03-31 | −¥2,533,000,000 | −¥2,533,000,000 | ¥1,349,745,000,000 | −¥1,352,278,000,000 | reported under USGAAP (current filings use IFRS) |
| 2019-03-31 | −¥48,707,000,000 | −¥48,707,000,000 | ¥1,258,738,000,000 | −¥1,307,445,000,000 | reported under USGAAP (current filings use IFRS) |
| 2018-03-31 | ¥430,903,000,000 | ¥430,903,000,000 | ¥1,253,971,000,000 | −¥823,068,000,000 | reported under USGAAP (current filings use IFRS) |
| 2017-03-31 | −¥447,492,000,000 | −¥447,492,000,000 | ¥807,530,000,000 | −¥1,255,022,000,000 | reported under USGAAP (current filings use IFRS) |