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 | ¥244,903,000,000 | ¥244,903,000,000 | ¥451,837,000,000 | −¥206,934,000,000 | — |
| 2025-03-31 | ¥99,594,000,000 | ¥99,594,000,000 | ¥363,120,000,000 | −¥263,526,000,000 | — |
| 2024-03-31 | −¥45,691,000,000 | −¥45,691,000,000 | ¥316,323,000,000 | −¥362,014,000,000 | — |
| 2023-03-31 | ¥283,508,000,000 | ¥283,508,000,000 | ¥487,030,000,000 | −¥203,522,000,000 | — |
| 2022-03-31 | −¥79,429,000,000 | −¥79,429,000,000 | ¥145,227,000,000 | −¥224,656,000,000 | — |
| 2021-03-31 | −¥40,337,000,000 | −¥40,337,000,000 | ¥255,574,000,000 | −¥295,911,000,000 | — |
| 2020-03-31 | ¥35,498,000,000 | ¥35,498,000,000 | ¥306,296,000,000 | −¥270,798,000,000 | — |
| 2019-03-31 | −¥62,156,000,000 | −¥62,156,000,000 | ¥141,306,000,000 | −¥203,462,000,000 | — |
| 2018-03-31 | ¥12,576,000,000 | ¥12,576,000,000 | ¥259,738,000,000 | −¥247,162,000,000 | — |
| 2017-03-31 | ¥33,861,000,000 | ¥33,861,000,000 | ¥238,734,000,000 | −¥204,873,000,000 | — |