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 | ¥16,855,000,000 | ¥16,855,000,000 | ¥624,289,000,000 | −¥607,434,000,000 | — |
| 2025-03-31 | −¥63,843,000,000 | −¥63,843,000,000 | ¥796,083,000,000 | −¥859,926,000,000 | — |
| 2024-03-31 | ¥288,055,000,000 | ¥288,055,000,000 | ¥866,898,000,000 | −¥578,843,000,000 | — |
| 2023-03-31 | ¥176,709,000,000 | ¥176,709,000,000 | ¥520,742,000,000 | −¥344,033,000,000 | — |
| 2022-03-31 | −¥543,519,000,000 | −¥543,519,000,000 | ¥252,630,000,000 | −¥796,149,000,000 | — |
| 2021-03-31 | ¥680,634,000,000 | ¥680,634,000,000 | ¥504,038,000,000 | ¥176,596,000,000 | — |
| 2020-03-31 | ¥224,207,000,000 | ¥224,207,000,000 | ¥430,303,000,000 | −¥206,096,000,000 | — |
| 2019-03-31 | ¥10,290,000,000 | ¥10,290,000,000 | ¥203,677,000,000 | −¥193,387,000,000 | — |
| 2018-03-31 | −¥35,646,000,000 | −¥35,646,000,000 | ¥423,182,000,000 | −¥458,828,000,000 | — |
| 2017-03-31 | −¥34,746,000,000 | −¥34,746,000,000 | ¥385,410,000,000 | −¥420,156,000,000 | — |