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 | ¥708,398,000,000 | ¥708,398,000,000 | ¥1,788,853,000,000 | −¥1,080,455,000,000 | — |
| 2025-03-31 | ¥68,939,000,000 | ¥68,939,000,000 | ¥1,249,042,000,000 | −¥1,180,103,000,000 | — |
| 2024-03-31 | ¥874,065,000,000 | ¥874,065,000,000 | ¥1,706,498,000,000 | −¥832,433,000,000 | — |
| 2023-03-31 | ¥346,389,000,000 | ¥346,389,000,000 | ¥1,078,869,000,000 | −¥732,480,000,000 | — |
| 2022-03-31 | ¥707,055,000,000 | ¥707,055,000,000 | ¥1,468,648,000,000 | −¥761,593,000,000 | — |
| 2021-03-31 | ¥1,023,241,000,000 | ¥1,023,241,000,000 | ¥1,682,166,000,000 | −¥658,925,000,000 | — |
| 2020-03-31 | ¥712,406,000,000 | ¥712,406,000,000 | ¥1,323,356,000,000 | −¥610,950,000,000 | — |
| 2019-03-31 | ¥315,029,000,000 | ¥315,029,000,000 | ¥1,029,607,000,000 | −¥714,578,000,000 | — |
| 2018-03-31 | ¥427,558,000,000 | ¥427,558,000,000 | ¥1,061,405,000,000 | −¥633,847,000,000 | — |
| 2017-03-31 | ¥523,849,000,000 | ¥523,849,000,000 | ¥1,161,074,000,000 | −¥637,225,000,000 | — |