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 | ¥461,766,000,000 | ¥461,766,000,000 | ¥1,485,190,000,000 | −¥1,023,424,000,000 | — |
| 2025-03-31 | ¥364,387,000,000 | ¥364,387,000,000 | ¥2,364,031,000,000 | −¥1,999,644,000,000 | — |
| 2024-03-31 | ¥384,924,000,000 | ¥384,924,000,000 | ¥2,374,159,000,000 | −¥1,989,235,000,000 | — |
| 2023-03-31 | ¥524,101,000,000 | ¥524,101,000,000 | ¥2,261,013,000,000 | −¥1,736,912,000,000 | — |
| 2022-03-31 | ¥1,311,105,000,000 | ¥1,311,105,000,000 | ¥3,010,257,000,000 | −¥1,699,152,000,000 | — |
| 2021-03-31 | ¥1,584,532,000,000 | ¥1,584,532,000,000 | ¥3,009,064,000,000 | −¥1,424,532,000,000 | — |
| 2020-03-31 | ¥1,142,484,000,000 | ¥1,142,484,000,000 | ¥2,995,211,000,000 | −¥1,852,727,000,000 | — |
| 2019-03-31 | ¥632,021,000,000 | ¥632,021,000,000 | ¥2,406,157,000,000 | −¥1,774,136,000,000 | — |
| 2018-03-31 | ¥795,085,000,000 | ¥795,085,000,000 | ¥2,541,270,000,000 | −¥1,746,185,000,000 | — |
| 2017-03-31 | ¥828,046,000,000 | ¥828,046,000,000 | ¥2,917,357,000,000 | −¥2,089,311,000,000 | reported under US GAAP |