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 | −¥33,744,000,000 | −¥33,744,000,000 | ¥145,270,000,000 | −¥179,014,000,000 | — |
| 2025-03-31 | ¥277,282,000,000 | ¥277,282,000,000 | ¥599,252,000,000 | −¥321,970,000,000 | — |
| 2024-03-31 | −¥45,290,000,000 | −¥45,290,000,000 | ¥241,697,000,000 | −¥286,987,000,000 | — |
| 2023-03-31 | −¥124,326,000,000 | −¥124,326,000,000 | ¥297,708,000,000 | −¥422,034,000,000 | — |
| 2022-03-31 | ¥61,412,000,000 | ¥61,412,000,000 | ¥271,469,000,000 | −¥210,057,000,000 | — |
| 2021-03-31 | ¥56,827,000,000 | ¥56,827,000,000 | ¥187,862,000,000 | −¥131,035,000,000 | — |
| 2020-03-31 | −¥445,712,000,000 | −¥445,712,000,000 | ¥87,094,000,000 | −¥532,806,000,000 | — |
| 2019-03-31 | −¥172,186,000,000 | −¥172,186,000,000 | ¥216,709,000,000 | −¥388,895,000,000 | — |
| 2018-03-31 | −¥335,321,000,000 | −¥335,321,000,000 | ¥30,143,000,000 | −¥365,464,000,000 | — |
| 2017-03-31 | ¥25,849,000,000 | ¥25,849,000,000 | ¥227,432,000,000 | −¥201,583,000,000 | — |