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 | ¥80,460,000,000 | ¥80,460,000,000 | ¥652,381,000,000 | −¥571,921,000,000 | — |
| 2025-03-31 | ¥232,946,000,000 | ¥232,946,000,000 | ¥575,299,000,000 | −¥342,353,000,000 | — |
| 2024-03-31 | ¥726,941,000,000 | ¥726,941,000,000 | ¥1,154,990,000,000 | −¥428,049,000,000 | — |
| 2023-03-31 | −¥289,846,000,000 | −¥289,846,000,000 | ¥128,038,000,000 | −¥417,884,000,000 | — |
| 2022-03-31 | −¥122,315,000,000 | −¥122,315,000,000 | ¥410,315,000,000 | −¥532,630,000,000 | — |
| 2021-03-31 | −¥291,540,000,000 | −¥291,540,000,000 | ¥369,215,000,000 | −¥660,755,000,000 | — |
| 2020-03-31 | −¥113,962,000,000 | −¥113,962,000,000 | ¥463,408,000,000 | −¥577,370,000,000 | — |
| 2019-03-31 | −¥88,130,000,000 | −¥88,130,000,000 | ¥449,716,000,000 | −¥537,846,000,000 | — |
| 2018-03-31 | ¥176,029,000,000 | ¥176,029,000,000 | ¥623,266,000,000 | −¥447,237,000,000 | — |
| 2017-03-31 | ¥139,920,000,000 | ¥139,920,000,000 | ¥485,669,000,000 | −¥345,749,000,000 | — |