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 | −¥270,622,000,000 | −¥270,622,000,000 | ¥450,963,000,000 | −¥721,585,000,000 | — |
| 2025-03-31 | −¥90,304,000,000 | −¥90,304,000,000 | ¥360,499,000,000 | −¥450,803,000,000 | — |
| 2024-03-31 | −¥38,666,000,000 | −¥38,666,000,000 | ¥314,202,000,000 | −¥352,868,000,000 | — |
| 2023-03-31 | ¥267,930,000,000 | ¥267,930,000,000 | ¥549,925,000,000 | −¥281,995,000,000 | — |
| 2022-03-31 | ¥200,187,000,000 | ¥200,187,000,000 | ¥307,637,000,000 | −¥107,450,000,000 | — |
| 2021-03-31 | ¥44,238,000,000 | ¥44,238,000,000 | ¥98,898,000,000 | −¥54,660,000,000 | — |
| 2020-03-31 | −¥6,527,000,000 | −¥6,527,000,000 | ¥100,723,000,000 | −¥107,250,000,000 | — |
| 2019-03-31 | −¥143,093,000,000 | −¥143,093,000,000 | ¥55,248,000,000 | −¥198,341,000,000 | — |
| 2018-03-31 | −¥2,471,000,000 | −¥2,471,000,000 | ¥98,380,000,000 | −¥100,851,000,000 | — |
| 2017-03-31 | −¥56,318,000,000 | −¥56,318,000,000 | ¥17,623,000,000 | −¥73,941,000,000 | — |