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 | ¥283,095,000,000 | ¥283,095,000,000 | ¥1,135,261,000,000 | −¥852,166,000,000 | — |
| 2025-03-31 | −¥649,814,000,000 | −¥649,814,000,000 | ¥292,152,000,000 | −¥941,966,000,000 | — |
| 2024-03-31 | −¥119,989,000,000 | −¥119,989,000,000 | ¥747,278,000,000 | −¥867,267,000,000 | — |
| 2023-03-31 | ¥1,450,962,000,000 | ¥1,450,962,000,000 | ¥2,129,022,000,000 | −¥678,060,000,000 | — |
| 2022-03-31 | ¥1,303,566,000,000 | ¥1,303,566,000,000 | ¥1,679,622,000,000 | −¥376,056,000,000 | — |
| 2021-03-31 | ¥275,498,000,000 | ¥275,498,000,000 | ¥1,072,379,000,000 | −¥796,881,000,000 | — |
| 2020-03-31 | ¥359,934,000,000 | ¥359,934,000,000 | ¥979,415,000,000 | −¥619,481,000,000 | — |
| 2019-03-31 | ¥198,433,000,000 | ¥198,433,000,000 | ¥775,988,000,000 | −¥577,555,000,000 | — |
| 2018-03-31 | ¥372,558,000,000 | ¥372,558,000,000 | ¥987,671,000,000 | −¥615,113,000,000 | — |
| 2017-03-31 | ¥234,455,000,000 | ¥234,455,000,000 | ¥885,073,000,000 | −¥650,618,000,000 | — |