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 | ¥417,406,000,000 | ¥417,406,000,000 | ¥535,398,000,000 | −¥117,992,000,000 | — |
| 2025-03-31 | ¥202,642,000,000 | ¥202,642,000,000 | ¥597,945,000,000 | −¥395,303,000,000 | — |
| 2024-03-31 | ¥108,044,000,000 | ¥108,044,000,000 | ¥442,469,000,000 | −¥334,425,000,000 | — |
| 2023-03-31 | ¥763,139,000,000 | ¥763,139,000,000 | ¥606,334,000,000 | ¥156,805,000,000 | — |
| 2022-03-31 | ¥232,259,000,000 | ¥232,259,000,000 | ¥311,919,000,000 | −¥79,660,000,000 | — |
| 2021-03-31 | ¥280,813,000,000 | ¥280,813,000,000 | ¥397,069,000,000 | −¥116,256,000,000 | — |
| 2020-03-31 | ¥117,191,000,000 | ¥117,191,000,000 | ¥326,981,000,000 | −¥209,790,000,000 | — |
| 2019-03-31 | ¥307,423,000,000 | ¥307,423,000,000 | ¥284,895,000,000 | ¥22,528,000,000 | — |
| 2018-03-31 | ¥203,681,000,000 | ¥203,681,000,000 | ¥253,423,000,000 | −¥49,742,000,000 | — |
| 2017-03-31 | ¥370,767,000,000 | ¥370,767,000,000 | ¥324,263,000,000 | ¥46,504,000,000 | — |