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 | ¥122,954,000,000 | ¥122,954,000,000 | ¥1,393,760,000,000 | −¥1,270,806,000,000 | — |
| 2025-03-31 | ¥372,688,000,000 | ¥372,688,000,000 | ¥1,367,871,000,000 | −¥995,183,000,000 | — |
| 2024-03-31 | ¥312,082,000,000 | ¥312,082,000,000 | ¥1,239,689,000,000 | −¥927,607,000,000 | — |
| 2023-03-31 | ¥1,000,977,000,000 | ¥1,000,977,000,000 | ¥1,155,750,000,000 | −¥154,773,000,000 | — |
| 2022-03-31 | ¥258,225,000,000 | ¥258,225,000,000 | ¥1,215,918,000,000 | −¥957,693,000,000 | — |
| 2021-03-31 | ¥827,654,000,000 | ¥827,654,000,000 | ¥1,338,949,000,000 | −¥511,295,000,000 | — |
| 2020-03-31 | ¥349,390,000,000 | ¥349,390,000,000 | ¥1,249,535,000,000 | −¥900,145,000,000 | — |
| 2019-03-31 | ¥379,254,000,000 | ¥379,254,000,000 | ¥965,526,000,000 | −¥586,272,000,000 | — |
| 2018-03-31 | ¥105,207,000,000 | ¥105,207,000,000 | ¥726,598,000,000 | −¥621,391,000,000 | — |
| 2017-03-31 | ¥450,692,000,000 | ¥450,692,000,000 | ¥890,844,000,000 | −¥440,152,000,000 | — |