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 | ¥3,952,613,000,000 | ¥3,952,613,000,000 | ¥5,472,920,000,000 | −¥1,520,307,000,000 | — |
| 2025-03-31 | −¥492,802,000,000 | −¥492,802,000,000 | ¥3,696,934,000,000 | −¥4,189,736,000,000 | — |
| 2024-03-31 | −¥792,378,000,000 | −¥792,378,000,000 | ¥4,206,373,000,000 | −¥4,998,751,000,000 | — |
| 2023-03-31 | ¥1,356,186,000,000 | ¥1,356,186,000,000 | ¥2,955,076,000,000 | −¥1,598,890,000,000 | — |
| 2022-03-31 | ¥3,145,119,000,000 | ¥3,145,119,000,000 | ¥3,722,615,000,000 | −¥577,496,000,000 | — |
| 2021-03-31 | −¥1,957,013,000,000 | −¥1,957,013,000,000 | ¥2,727,162,000,000 | −¥4,684,175,000,000 | — |
| 2020-03-31 | ¥273,846,000,000 | ¥273,846,000,000 | ¥2,398,496,000,000 | −¥2,124,650,000,000 | — |
| 2019-03-31 | ¥1,069,356,000,000 | ¥1,069,356,000,000 | ¥3,766,597,000,000 | −¥2,697,241,000,000 | reported under US GAAP |
| 2018-03-31 | ¥563,036,000,000 | ¥563,036,000,000 | ¥4,223,128,000,000 | −¥3,660,092,000,000 | reported under US GAAP |
| 2017-03-31 | ¥598,549,000,000 | ¥598,549,000,000 | ¥3,568,488,000,000 | −¥2,969,939,000,000 | reported under US GAAP |