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 |
|---|---|---|---|---|---|
| 2026-02-28 | ¥37,924,000,000 | ¥37,924,000,000 | ¥1,126,589,000,000 | −¥1,088,665,000,000 | — |
| 2025-02-28 | ¥87,408,000,000 | ¥87,408,000,000 | ¥566,218,000,000 | −¥478,810,000,000 | — |
| 2024-02-28 | −¥140,389,000,000 | −¥140,389,000,000 | ¥368,487,000,000 | −¥508,876,000,000 | — |
| 2023-02-28 | ¥98,587,000,000 | ¥98,587,000,000 | ¥433,710,000,000 | −¥335,123,000,000 | — |
| 2022-02-28 | −¥139,402,000,000 | −¥139,402,000,000 | ¥204,452,000,000 | −¥343,854,000,000 | — |
| 2021-02-28 | ¥54,647,000,000 | ¥54,647,000,000 | ¥396,461,000,000 | −¥341,814,000,000 | — |
| 2020-02-28 | ¥283,168,000,000 | ¥283,168,000,000 | ¥624,660,000,000 | −¥341,492,000,000 | — |
| 2019-02-28 | −¥192,542,000,000 | −¥192,542,000,000 | ¥469,874,000,000 | −¥662,416,000,000 | — |
| 2018-02-28 | ¥36,057,000,000 | ¥36,057,000,000 | ¥463,911,000,000 | −¥427,854,000,000 | — |
| 2017-02-28 | ¥27,183,000,000 | ¥27,183,000,000 | ¥294,893,000,000 | −¥267,710,000,000 | — |