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 | ¥300,774,000,000 | ¥300,774,000,000 | ¥226,235,000,000 | ¥74,539,000,000 | — |
| 2025-03-31 | ¥87,437,000,000 | ¥87,437,000,000 | ¥237,918,000,000 | −¥150,481,000,000 | — |
| 2024-03-31 | ¥110,656,000,000 | ¥110,656,000,000 | ¥269,069,000,000 | −¥158,413,000,000 | — |
| 2023-03-31 | ¥10,379,000,000 | ¥10,379,000,000 | ¥179,212,000,000 | −¥168,833,000,000 | — |
| 2022-03-31 | ¥122,500,000,000 | ¥122,500,000,000 | ¥201,957,000,000 | −¥79,457,000,000 | — |
| 2021-03-31 | ¥37,029,000,000 | ¥37,029,000,000 | ¥220,821,000,000 | −¥183,792,000,000 | — |
| 2020-03-31 | ¥69,079,000,000 | ¥69,079,000,000 | ¥214,630,000,000 | −¥145,551,000,000 | — |
| 2019-03-31 | ¥172,904,000,000 | ¥172,904,000,000 | ¥220,025,000,000 | −¥47,121,000,000 | — |
| 2018-03-31 | ¥105,777,000,000 | ¥105,777,000,000 | ¥158,905,000,000 | −¥53,128,000,000 | — |
| 2017-03-31 | ¥52,142,000,000 | ¥52,142,000,000 | ¥164,231,000,000 | −¥112,089,000,000 | reported under US GAAP |