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 | −¥4,936,004,000,000 | −¥4,936,004,000,000 | −¥428,832,000,000 | −¥4,507,172,000,000 | — |
| 2025-03-31 | −¥1,427,960,000,000 | −¥1,427,960,000,000 | ¥203,580,000,000 | −¥1,631,540,000,000 | — |
| 2024-03-31 | −¥590,914,000,000 | −¥590,914,000,000 | ¥250,547,000,000 | −¥841,461,000,000 | — |
| 2023-03-31 | ¥1,288,870,000,000 | ¥1,288,870,000,000 | ¥741,292,000,000 | ¥547,578,000,000 | — |
| 2022-03-31 | −¥293,204,000,000 | −¥293,204,000,000 | ¥2,725,450,000,000 | −¥3,018,654,000,000 | — |
| 2021-03-31 | −¥911,349,000,000 | −¥911,349,000,000 | ¥557,250,000,000 | −¥1,468,599,000,000 | — |
| 2020-03-31 | −¥3,169,042,000,000 | −¥3,169,042,000,000 | ¥1,117,879,000,000 | −¥4,286,921,000,000 | — |
| 2019-03-31 | −¥1,736,152,000,000 | −¥1,736,152,000,000 | ¥1,171,864,000,000 | −¥2,908,016,000,000 | — |
| 2018-03-31 | −¥3,396,199,000,000 | −¥3,396,199,000,000 | ¥1,088,623,000,000 | −¥4,484,822,000,000 | — |
| 2017-03-31 | −¥2,712,869,000,000 | −¥2,712,869,000,000 | ¥1,500,728,000,000 | −¥4,213,597,000,000 | — |