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 | −¥112,534,000,000 | −¥112,534,000,000 | ¥765,072,000,000 | −¥877,606,000,000 | — |
| 2025-03-31 | −¥51,166,000,000 | −¥51,166,000,000 | ¥732,251,000,000 | −¥783,417,000,000 | — |
| 2024-03-31 | −¥2,521,000,000 | −¥2,521,000,000 | ¥688,103,000,000 | −¥690,624,000,000 | — |
| 2023-03-31 | ¥16,244,000,000 | ¥16,244,000,000 | ¥581,755,000,000 | −¥565,511,000,000 | — |
| 2022-03-31 | −¥335,852,000,000 | −¥335,852,000,000 | ¥190,506,000,000 | −¥526,358,000,000 | — |
| 2021-03-31 | −¥939,365,000,000 | −¥939,365,000,000 | −¥189,968,000,000 | −¥749,397,000,000 | — |
| 2020-03-31 | −¥152,909,000,000 | −¥152,909,000,000 | ¥548,692,000,000 | −¥701,601,000,000 | — |
| 2019-03-31 | ¥69,376,000,000 | ¥69,376,000,000 | ¥663,801,000,000 | −¥594,425,000,000 | — |
| 2018-03-31 | ¥162,337,000,000 | ¥162,337,000,000 | ¥704,194,000,000 | −¥541,857,000,000 | — |
| 2017-03-31 | ¥95,368,000,000 | ¥95,368,000,000 | ¥652,906,000,000 | −¥557,538,000,000 | — |