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 | ¥742,965,000,000 | ¥742,965,000,000 | ¥1,131,837,000,000 | −¥388,872,000,000 | — |
| 2025-03-31 | ¥481,011,000,000 | ¥481,011,000,000 | ¥997,278,000,000 | −¥516,267,000,000 | — |
| 2024-03-31 | ¥772,114,000,000 | ¥772,114,000,000 | ¥978,108,000,000 | −¥205,994,000,000 | — |
| 2023-03-31 | ¥484,252,000,000 | ¥484,252,000,000 | ¥938,058,000,000 | −¥453,806,000,000 | — |
| 2022-03-31 | ¥839,800,000,000 | ¥839,800,000,000 | ¥801,163,000,000 | ¥38,637,000,000 | — |
| 2021-03-31 | ¥688,604,000,000 | ¥688,604,000,000 | ¥895,900,000,000 | −¥207,296,000,000 | — |
| 2020-03-31 | ¥629,367,000,000 | ¥629,367,000,000 | ¥878,133,000,000 | −¥248,766,000,000 | — |
| 2019-03-31 | ¥677,700,000,000 | ¥677,700,000,000 | ¥476,551,000,000 | ¥201,149,000,000 | — |
| 2018-03-31 | ¥131,862,000,000 | ¥131,862,000,000 | ¥388,212,000,000 | −¥256,350,000,000 | — |
| 2017-03-31 | ¥308,387,000,000 | ¥308,387,000,000 | ¥389,693,000,000 | −¥81,306,000,000 | — |