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 | ¥300,630,000,000 | ¥300,630,000,000 | ¥335,182,000,000 | −¥34,552,000,000 | — |
| 2025-03-31 | ¥243,782,000,000 | ¥243,782,000,000 | ¥285,971,000,000 | −¥42,189,000,000 | — |
| 2024-03-31 | ¥4,728,000,000 | ¥4,728,000,000 | ¥32,668,000,000 | −¥27,940,000,000 | — |
| 2023-03-31 | ¥43,518,000,000 | ¥43,518,000,000 | ¥70,224,000,000 | −¥26,706,000,000 | — |
| 2022-03-31 | ¥31,982,000,000 | ¥31,982,000,000 | ¥78,889,000,000 | −¥46,907,000,000 | — |
| 2021-03-31 | ¥50,999,000,000 | ¥50,999,000,000 | ¥67,830,000,000 | −¥16,831,000,000 | — |
| 2020-03-31 | ¥27,656,000,000 | ¥27,656,000,000 | ¥66,475,000,000 | −¥38,819,000,000 | — |
| 2019-03-31 | ¥28,877,000,000 | ¥28,877,000,000 | ¥44,792,000,000 | −¥15,915,000,000 | — |
| 2018-03-31 | ¥25,925,000,000 | ¥25,925,000,000 | ¥28,254,000,000 | −¥2,329,000,000 | — |
| 2017-03-31 | ¥12,312,000,000 | ¥12,312,000,000 | ¥15,833,000,000 | −¥3,521,000,000 | — |