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 | ¥98,888,000,000 | ¥98,888,000,000 | ¥340,740,000,000 | −¥241,852,000,000 | — |
| 2025-03-31 | ¥28,055,000,000 | ¥28,055,000,000 | ¥283,681,000,000 | −¥255,626,000,000 | — |
| 2024-03-31 | ¥96,665,000,000 | ¥96,665,000,000 | ¥312,609,000,000 | −¥215,944,000,000 | — |
| 2023-03-31 | −¥170,366,000,000 | −¥170,366,000,000 | ¥33,572,000,000 | −¥203,938,000,000 | — |
| 2022-03-31 | −¥6,813,000,000 | −¥6,813,000,000 | ¥145,350,000,000 | −¥152,163,000,000 | — |
| 2021-03-31 | ¥21,443,000,000 | ¥21,443,000,000 | ¥219,797,000,000 | −¥198,354,000,000 | — |
| 2020-03-31 | −¥49,374,000,000 | −¥49,374,000,000 | ¥182,892,000,000 | −¥232,266,000,000 | — |
| 2019-03-31 | −¥139,076,000,000 | −¥139,076,000,000 | ¥65,116,000,000 | −¥204,192,000,000 | — |
| 2018-03-31 | ¥58,275,000,000 | ¥58,275,000,000 | ¥168,731,000,000 | −¥110,456,000,000 | — |
| 2017-03-31 | ¥11,274,000,000 | ¥11,274,000,000 | ¥148,801,000,000 | −¥137,527,000,000 | — |