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 | ¥67,460,000,000 | ¥67,460,000,000 | ¥508,917,000,000 | −¥441,457,000,000 | — |
| 2025-03-31 | −¥37,389,000,000 | −¥37,389,000,000 | ¥324,116,000,000 | −¥361,505,000,000 | — |
| 2024-03-31 | −¥54,768,000,000 | −¥54,768,000,000 | ¥307,249,000,000 | −¥362,017,000,000 | — |
| 2023-03-31 | −¥42,132,000,000 | −¥42,132,000,000 | ¥269,914,000,000 | −¥312,046,000,000 | — |
| 2022-03-31 | −¥33,688,000,000 | −¥33,688,000,000 | ¥280,090,000,000 | −¥313,778,000,000 | — |
| 2021-03-31 | −¥89,889,000,000 | −¥89,889,000,000 | ¥207,414,000,000 | −¥297,303,000,000 | — |
| 2020-03-31 | ¥64,326,000,000 | ¥64,326,000,000 | ¥341,766,000,000 | −¥277,440,000,000 | — |
| 2019-03-31 | ¥74,871,000,000 | ¥74,871,000,000 | ¥345,954,000,000 | −¥271,083,000,000 | — |
| 2018-03-31 | ¥6,497,000,000 | ¥6,497,000,000 | ¥293,338,000,000 | −¥286,841,000,000 | — |
| 2017-03-31 | −¥158,765,000,000 | −¥158,765,000,000 | ¥168,527,000,000 | −¥327,292,000,000 | — |