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 |
|---|---|---|---|---|---|
| 2025-12-31 | ¥52,481,000,000 | ¥52,481,000,000 | ¥138,605,000,000 | −¥86,124,000,000 | — |
| 2024-12-31 | ¥48,099,000,000 | ¥48,099,000,000 | ¥176,847,000,000 | −¥128,748,000,000 | — |
| 2023-12-31 | −¥30,095,000,000 | −¥30,095,000,000 | ¥86,031,000,000 | −¥116,126,000,000 | — |
| 2022-12-31 | −¥3,239,000,000 | −¥3,239,000,000 | ¥70,921,000,000 | −¥74,160,000,000 | reported under JGAAP (current filings use IFRS) |
| 2021-12-31 | ¥90,310,000,000 | ¥90,310,000,000 | ¥141,336,000,000 | −¥51,026,000,000 | reported under JGAAP (current filings use IFRS) |
| 2020-12-31 | ¥66,537,000,000 | ¥66,537,000,000 | ¥110,487,000,000 | −¥43,950,000,000 | reported under JGAAP (current filings use IFRS) |
| 2019-12-31 | ¥19,465,000,000 | ¥19,465,000,000 | ¥99,127,000,000 | −¥79,662,000,000 | reported under JGAAP (current filings use IFRS) |
| 2018-12-31 | ¥10,584,000,000 | ¥10,584,000,000 | ¥58,858,000,000 | −¥48,274,000,000 | reported under JGAAP (current filings use IFRS) |
| 2017-12-31 | ¥73,148,000,000 | ¥73,148,000,000 | ¥126,342,000,000 | −¥53,194,000,000 | reported under JGAAP (current filings use IFRS) |
| 2016-12-31 | ¥96,622,000,000 | ¥96,622,000,000 | ¥143,163,000,000 | −¥46,541,000,000 | reported under JGAAP (current filings use IFRS) |