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 | ¥80,341,000,000 | ¥80,341,000,000 | ¥135,664,000,000 | −¥55,323,000,000 | — |
| 2025-03-31 | ¥46,735,000,000 | ¥46,735,000,000 | ¥114,620,000,000 | −¥67,885,000,000 | — |
| 2024-03-31 | ¥73,845,000,000 | ¥73,845,000,000 | ¥103,061,000,000 | −¥29,216,000,000 | — |
| 2023-03-31 | −¥6,688,000,000 | −¥6,688,000,000 | ¥36,098,000,000 | −¥42,786,000,000 | — |
| 2022-03-31 | ¥73,549,000,000 | ¥73,549,000,000 | ¥96,542,000,000 | −¥22,993,000,000 | — |
| 2021-03-31 | ¥47,358,000,000 | ¥47,358,000,000 | ¥69,770,000,000 | −¥22,412,000,000 | — |
| 2020-03-31 | −¥10,981,000,000 | −¥10,981,000,000 | ¥51,166,000,000 | −¥62,147,000,000 | — |
| 2019-03-31 | ¥26,604,000,000 | ¥26,604,000,000 | ¥49,131,000,000 | −¥22,527,000,000 | — |
| 2018-03-31 | ¥35,496,000,000 | ¥35,496,000,000 | ¥53,980,000,000 | −¥18,484,000,000 | — |
| 2017-03-31 | ¥30,144,000,000 | ¥30,144,000,000 | ¥43,759,000,000 | −¥13,615,000,000 | — |