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 | ¥79,735,000,000 | ¥79,735,000,000 | ¥289,789,000,000 | −¥210,054,000,000 | — |
| 2025-03-31 | ¥765,132,000,000 | ¥765,132,000,000 | ¥12,069,000,000 | ¥753,063,000,000 | — |
| 2024-03-31 | −¥168,535,000,000 | −¥168,535,000,000 | ¥462,097,000,000 | −¥630,632,000,000 | — |
| 2023-03-31 | ¥434,350,000,000 | ¥434,350,000,000 | ¥322,843,000,000 | ¥111,507,000,000 | — |
| 2022-03-31 | ¥383,360,000,000 | ¥383,360,000,000 | ¥289,661,000,000 | ¥93,699,000,000 | — |
| 2021-03-31 | ¥475,573,000,000 | ¥475,573,000,000 | ¥612,106,000,000 | −¥136,533,000,000 | — |
| 2020-03-31 | ¥159,320,000,000 | ¥159,320,000,000 | ¥347,753,000,000 | −¥188,433,000,000 | — |
| 2019-03-31 | ¥215,882,000,000 | ¥215,882,000,000 | ¥170,529,000,000 | ¥45,353,000,000 | — |
| 2018-03-31 | ¥213,595,000,000 | ¥213,595,000,000 | ¥152,208,000,000 | ¥61,387,000,000 | — |
| 2017-03-31 | ¥88,619,000,000 | ¥88,619,000,000 | ¥19,101,000,000 | ¥69,518,000,000 | — |