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 | ¥194,459,000,000 | ¥194,459,000,000 | ¥250,896,000,000 | −¥56,437,000,000 | — |
| 2025-03-31 | ¥121,189,000,000 | ¥121,189,000,000 | ¥255,273,000,000 | −¥134,084,000,000 | — |
| 2024-03-31 | ¥158,201,000,000 | ¥158,201,000,000 | ¥171,764,000,000 | −¥13,563,000,000 | — |
| 2023-03-31 | ¥21,507,000,000 | ¥21,507,000,000 | ¥99,505,000,000 | −¥77,998,000,000 | — |
| 2022-03-31 | ¥71,652,000,000 | ¥71,652,000,000 | ¥125,581,000,000 | −¥53,929,000,000 | — |
| 2021-03-31 | ¥101,226,000,000 | ¥101,226,000,000 | ¥117,996,000,000 | −¥16,770,000,000 | — |
| 2020-03-31 | ¥60,553,000,000 | ¥60,553,000,000 | ¥144,872,000,000 | −¥84,319,000,000 | — |
| 2019-03-31 | ¥54,395,000,000 | ¥54,395,000,000 | ¥177,738,000,000 | −¥123,343,000,000 | — |
| 2018-03-31 | ¥45,733,000,000 | ¥45,733,000,000 | ¥175,990,000,000 | −¥130,257,000,000 | — |
| 2017-03-31 | ¥33,151,000,000 | ¥33,151,000,000 | ¥121,713,000,000 | −¥88,562,000,000 | — |