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 | ¥672,290,000,000 | ¥672,290,000,000 | ¥1,041,431,000,000 | −¥369,141,000,000 | — |
| 2025-03-31 | ¥690,122,000,000 | ¥690,122,000,000 | ¥1,057,182,000,000 | −¥367,060,000,000 | — |
| 2024-03-31 | ¥252,482,000,000 | ¥252,482,000,000 | ¥716,344,000,000 | −¥463,862,000,000 | — |
| 2023-03-31 | ¥370,054,000,000 | ¥370,054,000,000 | ¥977,156,000,000 | −¥607,102,000,000 | — |
| 2022-03-31 | ¥924,980,000,000 | ¥924,980,000,000 | ¥1,123,105,000,000 | −¥198,125,000,000 | — |
| 2021-03-31 | ¥1,404,461,000,000 | ¥1,404,461,000,000 | ¥1,010,931,000,000 | ¥393,530,000,000 | — |
| 2020-03-31 | ¥961,871,000,000 | ¥961,871,000,000 | ¥669,752,000,000 | ¥292,119,000,000 | — |
| 2019-03-31 | −¥2,507,219,000,000 | −¥2,507,219,000,000 | ¥328,479,000,000 | −¥2,835,698,000,000 | — |
| 2018-03-31 | ¥284,512,000,000 | ¥284,512,000,000 | ¥377,854,000,000 | −¥93,342,000,000 | — |
| 2017-03-31 | −¥394,328,000,000 | −¥394,328,000,000 | ¥261,363,000,000 | −¥655,691,000,000 | — |