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 |
|---|---|---|---|---|---|
| 2026-06-30 | ¥46,657,000,000 | ¥46,657,000,000 | ¥48,540,000,000 | −¥1,883,000,000 | — |
| 2025-06-30 | ¥75,454,000,000 | ¥75,454,000,000 | ¥77,874,000,000 | −¥2,420,000,000 | — |
| 2024-06-30 | ¥29,746,000,000 | ¥29,746,000,000 | ¥33,317,000,000 | −¥3,571,000,000 | — |
| 2023-06-30 | ¥19,978,000,000 | ¥19,978,000,000 | ¥40,548,000,000 | −¥20,570,000,000 | — |
| 2022-06-30 | −¥8,851,000,000 | −¥8,851,000,000 | −¥3,464,000,000 | −¥5,387,000,000 | — |
| 2021-06-30 | ¥6,785,299,000 | ¥6,785,299,000 | ¥10,488,732,000 | −¥3,703,433,000 | — |
| 2020-06-30 | ¥14,448,210,000 | ¥14,448,210,000 | ¥16,486,879,000 | −¥2,038,669,000 | — |
| 2019-06-30 | ¥4,805,427,000 | ¥4,805,427,000 | ¥5,800,225,000 | −¥994,798,000 | — |
| 2018-06-30 | ¥2,232,362,000 | ¥2,232,362,000 | ¥2,916,726,000 | −¥684,364,000 | — |
| 2017-06-30 | ¥2,883,373,000 | ¥2,883,373,000 | ¥3,495,978,000 | −¥612,605,000 | — |