フリーキャッシュフローの出所
計算式は営業CF + 投資CF。各項目のリンクからその出所を確認できる。
| 決算期末 | KabuFactsの表示 | 再計算 | 営業活動によるキャッシュ・フロー | 投資活動によるキャッシュ・フロー | 注記 |
|---|---|---|---|---|---|
| 2026-03-31 | ¥167,845,000,000 | ¥167,845,000,000 | ¥712,651,000,000 | −¥544,806,000,000 | — |
| 2025-03-31 | ¥739,381,000,000 | ¥739,381,000,000 | ¥881,934,000,000 | −¥142,553,000,000 | — |
| 2024-03-31 | −¥344,025,000,000 | −¥344,025,000,000 | ¥755,183,000,000 | −¥1,099,208,000,000 | — |
| 2023-03-31 | ¥601,525,000,000 | ¥601,525,000,000 | ¥788,013,000,000 | −¥186,488,000,000 | — |
| 2022-03-31 | ¥299,805,000,000 | ¥299,805,000,000 | ¥553,528,000,000 | −¥253,723,000,000 | — |
| 2021-03-31 | ¥150,457,000,000 | ¥150,457,000,000 | ¥401,176,000,000 | −¥250,719,000,000 | — |
| 2020-03-31 | ¥17,837,000,000 | ¥17,837,000,000 | ¥412,384,000,000 | −¥394,547,000,000 | — |
| 2019-03-31 | ¥219,134,000,000 | ¥219,134,000,000 | ¥400,687,000,000 | −¥181,553,000,000 | — |
| 2018-03-31 | ¥95,174,000,000 | ¥95,174,000,000 | ¥332,776,000,000 | −¥237,602,000,000 | — |
| 2017-03-31 | ¥292,153,000,000 | ¥292,153,000,000 | ¥290,872,000,000 | ¥1,281,000,000 | — |