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 | ¥283,095,000,000 | ¥283,095,000,000 | ¥1,135,261,000,000 | −¥852,166,000,000 | — |
| 2025-03-31 | −¥649,814,000,000 | −¥649,814,000,000 | ¥292,152,000,000 | −¥941,966,000,000 | — |
| 2024-03-31 | −¥119,989,000,000 | −¥119,989,000,000 | ¥747,278,000,000 | −¥867,267,000,000 | — |
| 2023-03-31 | ¥1,450,962,000,000 | ¥1,450,962,000,000 | ¥2,129,022,000,000 | −¥678,060,000,000 | — |
| 2022-03-31 | ¥1,303,566,000,000 | ¥1,303,566,000,000 | ¥1,679,622,000,000 | −¥376,056,000,000 | — |
| 2021-03-31 | ¥275,498,000,000 | ¥275,498,000,000 | ¥1,072,379,000,000 | −¥796,881,000,000 | — |
| 2020-03-31 | ¥359,934,000,000 | ¥359,934,000,000 | ¥979,415,000,000 | −¥619,481,000,000 | — |
| 2019-03-31 | ¥198,433,000,000 | ¥198,433,000,000 | ¥775,988,000,000 | −¥577,555,000,000 | — |
| 2018-03-31 | ¥372,558,000,000 | ¥372,558,000,000 | ¥987,671,000,000 | −¥615,113,000,000 | — |
| 2017-03-31 | ¥234,455,000,000 | ¥234,455,000,000 | ¥885,073,000,000 | −¥650,618,000,000 | — |