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 | ¥619,689,000,000 | ¥619,689,000,000 | ¥669,431,000,000 | −¥49,742,000,000 | — |
| 2025-03-31 | ¥549,309,000,000 | ¥549,309,000,000 | ¥610,363,000,000 | −¥61,054,000,000 | — |
| 2024-03-31 | ¥466,573,000,000 | ¥466,573,000,000 | ¥535,362,000,000 | −¥68,789,000,000 | — |
| 2023-03-31 | ¥405,517,000,000 | ¥405,517,000,000 | ¥438,193,000,000 | −¥32,676,000,000 | — |
| 2022-03-31 | ¥368,872,000,000 | ¥368,872,000,000 | ¥439,610,000,000 | −¥70,738,000,000 | — |
| 2021-03-31 | ¥246,224,000,000 | ¥246,224,000,000 | ¥286,597,000,000 | −¥40,373,000,000 | — |
| 2020-03-31 | ¥214,332,000,000 | ¥214,332,000,000 | ¥303,325,000,000 | −¥88,993,000,000 | — |
| 2019-03-31 | ¥72,341,000,000 | ¥72,341,000,000 | ¥276,960,000,000 | −¥204,619,000,000 | — |
| 2018-03-31 | ¥128,180,000,000 | ¥128,180,000,000 | ¥194,117,000,000 | −¥65,937,000,000 | — |
| 2017-03-31 | −¥59,513,000,000 | −¥59,513,000,000 | ¥154,373,000,000 | −¥213,886,000,000 | — |