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 | ¥443,240,000,000 | ¥443,240,000,000 | ¥539,732,000,000 | −¥96,492,000,000 | — |
| 2025-03-31 | ¥412,565,000,000 | ¥412,565,000,000 | ¥582,174,000,000 | −¥169,609,000,000 | — |
| 2024-03-31 | ¥309,572,000,000 | ¥309,572,000,000 | ¥434,720,000,000 | −¥125,148,000,000 | — |
| 2023-03-31 | ¥384,514,000,000 | ¥384,514,000,000 | ¥426,270,000,000 | −¥41,756,000,000 | — |
| 2022-03-31 | ¥227,755,000,000 | ¥227,755,000,000 | ¥283,387,000,000 | −¥55,632,000,000 | — |
| 2021-03-31 | ¥127,614,000,000 | ¥127,614,000,000 | ¥145,888,000,000 | −¥18,274,000,000 | — |
| 2020-03-31 | ¥269,068,000,000 | ¥269,068,000,000 | ¥253,117,000,000 | ¥15,951,000,000 | — |
| 2019-03-31 | ¥105,539,000,000 | ¥105,539,000,000 | ¥189,572,000,000 | −¥84,033,000,000 | — |
| 2018-03-31 | ¥174,749,000,000 | ¥174,749,000,000 | ¥186,582,000,000 | −¥11,833,000,000 | — |
| 2017-03-31 | ¥108,055,000,000 | ¥108,055,000,000 | ¥136,948,000,000 | −¥28,893,000,000 | — |