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 | ¥126,749,000,000 | ¥126,749,000,000 | ¥748,185,000,000 | −¥621,436,000,000 | — |
| 2025-03-31 | −¥331,486,000,000 | −¥331,486,000,000 | ¥624,550,000,000 | −¥956,036,000,000 | — |
| 2024-03-31 | ¥236,322,000,000 | ¥236,322,000,000 | ¥672,878,000,000 | −¥436,556,000,000 | — |
| 2023-03-31 | ¥311,670,000,000 | ¥311,670,000,000 | ¥486,706,000,000 | −¥175,036,000,000 | — |
| 2022-03-31 | −¥81,303,000,000 | −¥81,303,000,000 | ¥71,746,000,000 | −¥153,049,000,000 | — |
| 2021-03-31 | −¥304,072,000,000 | −¥304,072,000,000 | −¥169,354,000,000 | −¥134,718,000,000 | — |
| 2020-03-31 | ¥42,733,000,000 | ¥42,733,000,000 | ¥595,227,000,000 | −¥552,494,000,000 | — |
| 2019-03-31 | ¥2,817,000,000 | ¥2,817,000,000 | ¥600,319,000,000 | −¥597,502,000,000 | — |
| 2018-03-31 | −¥1,066,894,000,000 | −¥1,066,894,000,000 | ¥609,595,000,000 | −¥1,676,489,000,000 | — |
| 2017-03-31 | −¥1,328,982,000,000 | −¥1,328,982,000,000 | ¥580,565,000,000 | −¥1,909,547,000,000 | — |