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 | −¥144,636,000,000 | −¥144,636,000,000 | ¥438,963,000,000 | −¥583,599,000,000 | — |
| 2025-03-31 | −¥807,509,000,000 | −¥807,509,000,000 | −¥454,066,000,000 | −¥353,443,000,000 | — |
| 2024-03-31 | ¥481,138,000,000 | ¥481,138,000,000 | ¥705,124,000,000 | −¥223,986,000,000 | — |
| 2023-03-31 | −¥176,288,000,000 | −¥176,288,000,000 | −¥183,745,000,000 | ¥7,457,000,000 | — |
| 2022-03-31 | −¥572,001,000,000 | −¥572,001,000,000 | −¥353,467,000,000 | −¥218,534,000,000 | — |
| 2021-03-31 | ¥299,338,000,000 | ¥299,338,000,000 | ¥390,979,000,000 | −¥91,641,000,000 | — |
| 2020-03-31 | −¥48,207,000,000 | −¥48,207,000,000 | ¥167,190,000,000 | −¥215,397,000,000 | — |
| 2019-03-31 | ¥413,100,000,000 | ¥413,100,000,000 | ¥304,857,000,000 | ¥108,243,000,000 | — |
| 2018-03-31 | −¥541,376,000,000 | −¥541,376,000,000 | −¥1,319,248,000,000 | ¥777,872,000,000 | — |
| 2017-03-31 | ¥352,256,000,000 | ¥352,256,000,000 | ¥44,543,000,000 | ¥307,713,000,000 | — |