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 |
|---|---|---|---|---|---|
| 2026-03-20 | ¥118,293,000,000 | ¥118,293,000,000 | ¥430,680,000,000 | −¥312,387,000,000 | — |
| 2025-03-20 | ¥128,910,000,000 | ¥128,910,000,000 | ¥409,522,000,000 | −¥280,612,000,000 | — |
| 2024-03-20 | ¥145,124,000,000 | ¥145,124,000,000 | ¥387,916,000,000 | −¥242,792,000,000 | — |
| 2023-03-20 | ¥19,141,000,000 | ¥19,141,000,000 | ¥302,628,000,000 | −¥283,487,000,000 | — |
| 2022-03-20 | ¥260,342,000,000 | ¥260,342,000,000 | ¥271,476,000,000 | −¥11,134,000,000 | — |
| 2021-03-20 | ¥15,165,000,000 | ¥15,165,000,000 | ¥192,652,000,000 | −¥177,487,000,000 | — |
| 2020-03-20 | −¥19,278,000,000 | −¥19,278,000,000 | ¥203,434,000,000 | −¥222,712,000,000 | — |
| 2019-03-20 | ¥4,030,000,000 | ¥4,030,000,000 | ¥209,380,000,000 | −¥205,350,000,000 | — |
| 2018-03-20 | −¥77,274,000,000 | −¥77,274,000,000 | ¥202,934,000,000 | −¥280,208,000,000 | — |
| 2017-03-20 | ¥43,406,000,000 | ¥43,406,000,000 | ¥121,660,000,000 | −¥78,254,000,000 | 9-month fiscal year |