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 | ¥217,992,000,000 | ¥217,992,000,000 | ¥717,535,000,000 | −¥499,543,000,000 | — |
| 2025-03-31 | ¥194,179,000,000 | ¥194,179,000,000 | ¥669,784,000,000 | −¥475,605,000,000 | — |
| 2024-03-31 | ¥24,387,000,000 | ¥24,387,000,000 | ¥501,786,000,000 | −¥477,399,000,000 | — |
| 2023-03-31 | −¥16,048,000,000 | −¥16,048,000,000 | ¥286,626,000,000 | −¥302,674,000,000 | reported under JGAAP (current filings use IFRS) |
| 2022-03-31 | ¥67,744,000,000 | ¥67,744,000,000 | ¥221,259,000,000 | −¥153,515,000,000 | reported under JGAAP (current filings use IFRS) |
| 2021-03-31 | ¥182,454,000,000 | ¥182,454,000,000 | ¥415,439,000,000 | −¥232,985,000,000 | reported under JGAAP (current filings use IFRS) |
| 2020-03-31 | −¥125,456,000,000 | −¥125,456,000,000 | ¥171,533,000,000 | −¥296,989,000,000 | reported under JGAAP (current filings use IFRS) |
| 2019-03-31 | ¥132,589,000,000 | ¥132,589,000,000 | ¥383,437,000,000 | −¥250,848,000,000 | reported under JGAAP (current filings use IFRS) |
| 2018-03-31 | ¥103,586,000,000 | ¥103,586,000,000 | ¥445,171,000,000 | −¥341,585,000,000 | reported under JGAAP (current filings use IFRS) |
| 2017-03-31 | ¥77,751,000,000 | ¥77,751,000,000 | ¥366,315,000,000 | −¥288,564,000,000 | reported under JGAAP (current filings use IFRS) |