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 | ¥433,060,000,000 | ¥433,060,000,000 | ¥461,168,000,000 | −¥28,108,000,000 | — |
| 2025-03-31 | ¥388,043,000,000 | ¥388,043,000,000 | ¥511,874,000,000 | −¥123,831,000,000 | — |
| 2024-03-31 | ¥322,539,000,000 | ¥322,539,000,000 | ¥542,125,000,000 | −¥219,586,000,000 | — |
| 2023-03-31 | ¥304,372,000,000 | ¥304,372,000,000 | ¥444,290,000,000 | −¥139,918,000,000 | — |
| 2022-03-31 | −¥107,196,000,000 | −¥107,196,000,000 | ¥50,137,000,000 | −¥157,333,000,000 | — |
| 2021-03-31 | ¥142,879,000,000 | ¥142,879,000,000 | ¥245,055,000,000 | −¥102,176,000,000 | — |
| 2020-03-31 | ¥93,899,000,000 | ¥93,899,000,000 | ¥267,809,000,000 | −¥173,910,000,000 | — |
| 2019-03-31 | ¥73,250,000,000 | ¥73,250,000,000 | ¥210,796,000,000 | −¥137,546,000,000 | — |
| 2018-03-31 | ¥122,600,000,000 | ¥122,600,000,000 | ¥215,098,000,000 | −¥92,498,000,000 | — |
| 2017-03-31 | ¥32,245,000,000 | ¥32,245,000,000 | ¥159,770,000,000 | −¥127,525,000,000 | — |