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 | ¥1,041,457,000,000 | ¥1,041,457,000,000 | ¥1,490,041,000,000 | −¥448,584,000,000 | — |
| 2025-03-31 | ¥1,384,404,000,000 | ¥1,384,404,000,000 | ¥1,658,349,000,000 | −¥273,945,000,000 | — |
| 2024-03-31 | ¥1,141,619,000,000 | ¥1,141,619,000,000 | ¥1,347,380,000,000 | −¥205,761,000,000 | — |
| 2023-03-31 | ¥1,752,672,000,000 | ¥1,752,672,000,000 | ¥1,930,138,000,000 | −¥177,466,000,000 | — |
| 2022-03-31 | ¥888,294,000,000 | ¥888,294,000,000 | ¥1,055,844,000,000 | −¥167,550,000,000 | — |
| 2021-03-31 | ¥660,253,000,000 | ¥660,253,000,000 | ¥1,017,550,000,000 | −¥357,297,000,000 | — |
| 2020-03-31 | ¥349,001,000,000 | ¥349,001,000,000 | ¥849,728,000,000 | −¥500,727,000,000 | — |
| 2019-03-31 | ¥378,994,000,000 | ¥378,994,000,000 | ¥652,681,000,000 | −¥273,687,000,000 | — |
| 2018-03-31 | ¥424,899,000,000 | ¥424,899,000,000 | ¥742,482,000,000 | −¥317,583,000,000 | — |
| 2017-03-31 | ¥403,419,000,000 | ¥403,419,000,000 | ¥583,004,000,000 | −¥179,585,000,000 | — |