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 | −¥24,482,000,000 | −¥24,482,000,000 | ¥31,380,000,000 | −¥55,862,000,000 | — |
| 2025-03-31 | ¥60,345,000,000 | ¥60,345,000,000 | ¥67,618,000,000 | −¥7,273,000,000 | — |
| 2024-03-31 | ¥30,959,000,000 | ¥30,959,000,000 | ¥36,921,000,000 | −¥5,962,000,000 | — |
| 2023-03-31 | ¥14,110,000,000 | ¥14,110,000,000 | ¥21,789,000,000 | −¥7,679,000,000 | — |
| 2022-03-31 | ¥39,521,000,000 | ¥39,521,000,000 | ¥46,947,000,000 | −¥7,426,000,000 | — |
| 2021-03-31 | ¥10,392,000,000 | ¥10,392,000,000 | ¥14,625,000,000 | −¥4,233,000,000 | — |
| 2020-03-31 | ¥13,842,000,000 | ¥13,842,000,000 | ¥22,279,000,000 | −¥8,437,000,000 | — |
| 2019-03-31 | ¥17,586,000,000 | ¥17,586,000,000 | ¥19,847,000,000 | −¥2,261,000,000 | — |
| 2018-03-31 | ¥31,874,000,000 | ¥31,874,000,000 | ¥34,721,000,000 | −¥2,847,000,000 | — |
| 2017-03-31 | −¥428,000,000 | −¥428,000,000 | ¥3,200,000,000 | −¥3,628,000,000 | — |