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 | ¥84,747,000,000 | ¥84,747,000,000 | ¥192,183,000,000 | −¥107,436,000,000 | — |
| 2025-03-31 | ¥102,803,000,000 | ¥102,803,000,000 | ¥217,908,000,000 | −¥115,105,000,000 | — |
| 2024-03-31 | ¥87,594,000,000 | ¥87,594,000,000 | ¥155,521,000,000 | −¥67,927,000,000 | — |
| 2023-03-31 | ¥21,796,000,000 | ¥21,796,000,000 | ¥181,702,000,000 | −¥159,906,000,000 | — |
| 2022-03-31 | ¥86,895,000,000 | ¥86,895,000,000 | ¥144,489,000,000 | −¥57,594,000,000 | — |
| 2021-03-31 | ¥58,771,000,000 | ¥58,771,000,000 | ¥116,309,000,000 | −¥57,538,000,000 | — |
| 2020-03-31 | ¥63,650,000,000 | ¥63,650,000,000 | ¥123,641,000,000 | −¥59,991,000,000 | — |
| 2019-03-31 | ¥48,614,000,000 | ¥48,614,000,000 | ¥98,569,000,000 | −¥49,955,000,000 | — |
| 2018-03-31 | ¥72,336,000,000 | ¥72,336,000,000 | ¥122,551,000,000 | −¥50,215,000,000 | — |
| 2017-03-31 | ¥70,200,000,000 | ¥70,200,000,000 | ¥119,939,000,000 | −¥49,739,000,000 | — |