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 | ¥92,505,000,000 | ¥92,505,000,000 | ¥107,749,000,000 | −¥15,244,000,000 | — |
| 2025-03-31 | ¥24,913,000,000 | ¥24,913,000,000 | ¥86,136,000,000 | −¥61,223,000,000 | — |
| 2024-03-31 | ¥72,400,000,000 | ¥72,400,000,000 | ¥79,566,000,000 | −¥7,166,000,000 | — |
| 2023-03-31 | ¥58,356,000,000 | ¥58,356,000,000 | ¥66,878,000,000 | −¥8,522,000,000 | — |
| 2022-03-31 | ¥44,892,000,000 | ¥44,892,000,000 | ¥58,191,000,000 | −¥13,299,000,000 | — |
| 2021-03-31 | ¥70,237,000,000 | ¥70,237,000,000 | ¥71,750,000,000 | −¥1,513,000,000 | — |
| 2020-03-31 | ¥47,447,000,000 | ¥47,447,000,000 | ¥56,881,000,000 | −¥9,434,000,000 | — |
| 2019-03-31 | ¥22,712,000,000 | ¥22,712,000,000 | ¥52,778,000,000 | −¥30,066,000,000 | — |
| 2018-03-31 | ¥39,854,000,000 | ¥39,854,000,000 | ¥66,018,000,000 | −¥26,164,000,000 | — |
| 2017-03-31 | ¥28,132,000,000 | ¥28,132,000,000 | ¥47,462,000,000 | −¥19,330,000,000 | — |