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 | ¥231,408,000,000 | ¥231,408,000,000 | ¥425,222,000,000 | −¥193,814,000,000 | — |
| 2025-03-31 | ¥243,835,000,000 | ¥243,835,000,000 | ¥451,905,000,000 | −¥208,070,000,000 | — |
| 2024-03-31 | ¥288,066,000,000 | ¥288,066,000,000 | ¥489,637,000,000 | −¥201,571,000,000 | — |
| 2023-03-31 | ¥126,225,000,000 | ¥126,225,000,000 | ¥277,641,000,000 | −¥151,416,000,000 | — |
| 2022-03-31 | ¥209,158,000,000 | ¥209,158,000,000 | ¥421,458,000,000 | −¥212,300,000,000 | reported under US GAAP |
| 2021-03-31 | ¥223,296,000,000 | ¥223,296,000,000 | ¥373,571,000,000 | −¥150,275,000,000 | reported under USGAAP (current filings use IFRS) |
| 2020-03-31 | ¥65,903,000,000 | ¥65,903,000,000 | ¥350,334,000,000 | −¥284,431,000,000 | reported under USGAAP (current filings use IFRS) |
| 2019-03-31 | −¥23,899,000,000 | −¥23,899,000,000 | ¥279,842,000,000 | −¥303,741,000,000 | reported under USGAAP (current filings use IFRS) |
| 2018-03-31 | ¥31,084,000,000 | ¥31,084,000,000 | ¥225,249,000,000 | −¥194,165,000,000 | reported under USGAAP (current filings use IFRS) |
| 2017-03-31 | ¥41,223,000,000 | ¥41,223,000,000 | ¥243,920,000,000 | −¥202,697,000,000 | reported under USGAAP (current filings use IFRS) |