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 | −¥80,610,000,000 | −¥80,610,000,000 | ¥952,912,000,000 | −¥1,033,522,000,000 | — |
| 2025-03-31 | ¥855,530,000,000 | ¥855,530,000,000 | ¥1,017,518,000,000 | −¥161,988,000,000 | — |
| 2024-03-31 | ¥436,872,000,000 | ¥436,872,000,000 | ¥864,419,000,000 | −¥427,547,000,000 | — |
| 2023-03-31 | ¥869,196,000,000 | ¥869,196,000,000 | ¥1,047,537,000,000 | −¥178,341,000,000 | — |
| 2022-03-31 | ¥625,705,000,000 | ¥625,705,000,000 | ¥806,896,000,000 | −¥181,191,000,000 | — |
| 2021-03-31 | ¥450,222,000,000 | ¥450,222,000,000 | ¥772,696,000,000 | −¥322,474,000,000 | — |
| 2020-03-31 | ¥341,146,000,000 | ¥341,146,000,000 | ¥526,376,000,000 | −¥185,230,000,000 | — |
| 2019-03-31 | −¥308,366,000,000 | −¥308,366,000,000 | ¥410,670,000,000 | −¥719,036,000,000 | — |
| 2018-03-31 | ¥305,434,000,000 | ¥305,434,000,000 | ¥553,645,000,000 | −¥248,211,000,000 | — |
| 2017-03-31 | ¥50,872,000,000 | ¥50,872,000,000 | ¥404,171,000,000 | −¥353,299,000,000 | — |