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 | ¥254,896,000,000 | ¥254,896,000,000 | ¥1,369,567,000,000 | −¥1,114,671,000,000 | — |
| 2025-03-31 | −¥9,502,000,000 | −¥9,502,000,000 | ¥1,300,193,000,000 | −¥1,309,695,000,000 | — |
| 2024-03-31 | −¥129,401,000,000 | −¥129,401,000,000 | ¥1,243,402,000,000 | −¥1,372,803,000,000 | — |
| 2023-03-31 | −¥185,390,000,000 | −¥185,390,000,000 | ¥913,088,000,000 | −¥1,098,478,000,000 | — |
| 2022-03-31 | ¥294,524,000,000 | ¥294,524,000,000 | ¥1,103,370,000,000 | −¥808,846,000,000 | — |
| 2021-03-31 | −¥107,576,000,000 | −¥107,576,000,000 | ¥1,095,676,000,000 | −¥1,203,252,000,000 | — |
| 2020-03-31 | −¥428,020,000,000 | −¥428,020,000,000 | ¥1,042,466,000,000 | −¥1,470,486,000,000 | — |
| 2019-03-31 | −¥286,273,000,000 | −¥286,273,000,000 | ¥587,678,000,000 | −¥873,951,000,000 | — |
| 2018-03-31 | ¥129,671,000,000 | ¥129,671,000,000 | ¥568,791,000,000 | −¥439,120,000,000 | — |
| 2017-03-31 | ¥358,537,000,000 | ¥358,537,000,000 | ¥583,800,000,000 | −¥225,263,000,000 | — |