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 | ¥270,860,000,000 | ¥270,860,000,000 | ¥278,446,000,000 | −¥7,586,000,000 | — |
| 2025-03-31 | ¥201,921,000,000 | ¥201,921,000,000 | ¥235,113,000,000 | −¥33,192,000,000 | — |
| 2024-03-31 | ¥186,994,000,000 | ¥186,994,000,000 | ¥222,802,000,000 | −¥35,808,000,000 | — |
| 2023-03-31 | ¥154,333,000,000 | ¥154,333,000,000 | ¥201,829,000,000 | −¥47,496,000,000 | — |
| 2022-03-31 | ¥160,757,000,000 | ¥160,757,000,000 | ¥190,055,000,000 | −¥29,298,000,000 | — |
| 2021-03-31 | ¥122,022,000,000 | ¥122,022,000,000 | ¥151,812,000,000 | −¥29,790,000,000 | — |
| 2020-03-31 | ¥115,982,000,000 | ¥115,982,000,000 | ¥163,366,000,000 | −¥47,384,000,000 | — |
| 2019-03-31 | ¥76,444,000,000 | ¥76,444,000,000 | ¥146,588,000,000 | −¥70,144,000,000 | — |
| 2018-03-31 | ¥66,966,000,000 | ¥66,966,000,000 | ¥135,499,000,000 | −¥68,533,000,000 | — |
| 2017-03-31 | ¥80,155,000,000 | ¥80,155,000,000 | ¥107,662,000,000 | −¥27,507,000,000 | — |