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 | ¥102,937,000,000 | ¥102,937,000,000 | ¥121,360,000,000 | −¥18,423,000,000 | — |
| 2025-03-31 | ¥118,814,000,000 | ¥118,814,000,000 | ¥177,634,000,000 | −¥58,820,000,000 | — |
| 2024-03-31 | ¥10,418,000,000 | ¥10,418,000,000 | ¥62,117,000,000 | −¥51,699,000,000 | — |
| 2023-03-31 | ¥1,769,000,000 | ¥1,769,000,000 | ¥54,116,000,000 | −¥52,347,000,000 | — |
| 2022-03-31 | ¥142,081,000,000 | ¥142,081,000,000 | ¥114,155,000,000 | ¥27,926,000,000 | — |
| 2021-03-31 | −¥4,102,000,000 | −¥4,102,000,000 | ¥36,380,000,000 | −¥40,482,000,000 | — |
| 2020-03-31 | −¥43,088,000,000 | −¥43,088,000,000 | ¥42,484,000,000 | −¥85,572,000,000 | — |
| 2019-03-31 | −¥32,878,000,000 | −¥32,878,000,000 | ¥46,402,000,000 | −¥79,280,000,000 | reported under JGAAP (current filings use IFRS) |
| 2018-03-31 | ¥51,041,000,000 | ¥51,041,000,000 | ¥99,018,000,000 | −¥47,977,000,000 | reported under JGAAP (current filings use IFRS) |
| 2017-03-31 | ¥36,412,000,000 | ¥36,412,000,000 | ¥65,373,000,000 | −¥28,961,000,000 | reported under JGAAP (current filings use IFRS) |