Free cash flow margin: source trail
Worked out as free cash flow ÷ revenue. Each input links to its own source trail.
| Fiscal year end | Shown on KabuFacts | Recomputed | Free cash flow | Revenue | Note |
|---|---|---|---|---|---|
| 2025-12-31 | 2.07% | 2.07% | ¥52,481,000,000 | ¥2,534,203,000,000 | — |
| 2024-12-31 | 1.87% | 1.87% | ¥48,099,000,000 | ¥2,576,179,000,000 | — |
| 2023-12-31 | −1.25% | −1.25% | −¥30,095,000,000 | ¥2,414,759,000,000 | — |
| 2022-12-31 | −0.14% | −0.14% | −¥3,239,000,000 | ¥2,248,456,000,000 | reported under JGAAP (current filings use IFRS) |
| 2021-12-31 | 4.98% | 4.98% | ¥90,310,000,000 | ¥1,812,496,000,000 | reported under JGAAP (current filings use IFRS) |
| 2020-12-31 | 4.52% | 4.52% | ¥66,537,000,000 | ¥1,471,298,000,000 | reported under JGAAP (current filings use IFRS) |
| 2019-12-31 | 1.17% | 1.17% | ¥19,465,000,000 | ¥1,664,764,000,000 | reported under JGAAP (current filings use IFRS) |
| 2018-12-31 | 0.63% | 0.63% | ¥10,584,000,000 | ¥1,673,137,000,000 | reported under JGAAP (current filings use IFRS) |
| 2017-12-31 | 4.38% | 4.38% | ¥73,148,000,000 | ¥1,670,090,000,000 | reported under JGAAP (current filings use IFRS) |
| 2016-12-31 | 6.43% | 6.43% | ¥96,622,000,000 | ¥1,502,834,000,000 | reported under JGAAP (current filings use IFRS) |