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 | −¥2,341,883,000,000 | −¥2,341,883,000,000 | −¥842,960,000,000 | −¥1,498,923,000,000 | — |
| 2025-03-31 | −¥1,527,258,000,000 | −¥1,527,258,000,000 | −¥678,611,000,000 | −¥848,647,000,000 | — |
| 2024-03-31 | −¥755,298,000,000 | −¥755,298,000,000 | ¥132,640,000,000 | −¥887,938,000,000 | — |
| 2023-03-31 | −¥928,045,000,000 | −¥928,045,000,000 | −¥694,820,000,000 | −¥233,225,000,000 | — |
| 2022-03-31 | −¥1,456,014,000,000 | −¥1,456,014,000,000 | −¥862,832,000,000 | −¥593,182,000,000 | — |
| 2021-03-31 | ¥526,744,000,000 | ¥526,744,000,000 | ¥665,770,000,000 | −¥139,026,000,000 | — |
| 2020-03-31 | ¥200,393,000,000 | ¥200,393,000,000 | −¥15,943,000,000 | ¥216,336,000,000 | — |
| 2019-03-31 | −¥473,668,000,000 | −¥473,668,000,000 | −¥361,165,000,000 | −¥112,503,000,000 | — |
| 2018-03-31 | −¥501,862,000,000 | −¥501,862,000,000 | −¥445,690,000,000 | −¥56,172,000,000 | — |
| 2017-03-31 | ¥1,186,943,000,000 | ¥1,186,943,000,000 | ¥1,304,994,000,000 | −¥118,051,000,000 | — |