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 | ¥494,139,000,000 | ¥494,139,000,000 | ¥511,025,000,000 | −¥16,886,000,000 | — |
| 2025-03-31 | ¥880,642,000,000 | ¥880,642,000,000 | ¥758,743,000,000 | ¥121,899,000,000 | — |
| 2024-03-31 | ¥502,339,000,000 | ¥502,339,000,000 | ¥961,826,000,000 | −¥459,487,000,000 | — |
| 2023-03-31 | ¥239,044,000,000 | ¥239,044,000,000 | ¥602,720,000,000 | −¥363,676,000,000 | — |
| 2022-03-31 | ¥94,058,000,000 | ¥94,058,000,000 | ¥395,637,000,000 | −¥301,579,000,000 | — |
| 2021-03-31 | ¥41,332,000,000 | ¥41,332,000,000 | ¥437,235,000,000 | −¥395,903,000,000 | — |
| 2020-03-31 | ¥147,930,000,000 | ¥147,930,000,000 | ¥595,320,000,000 | −¥447,390,000,000 | — |
| 2019-03-31 | ¥18,787,000,000 | ¥18,787,000,000 | ¥533,487,000,000 | −¥514,700,000,000 | — |
| 2018-03-31 | ¥28,948,000,000 | ¥28,948,000,000 | ¥558,001,000,000 | −¥529,053,000,000 | — |
| 2017-03-31 | ¥359,742,000,000 | ¥359,742,000,000 | ¥467,779,000,000 | −¥108,037,000,000 | — |