paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

57.5B JPY

YoY +25.8%

Investing CF

-68.4B JPY

YoY +42.6%

Financing CF

-22.7B JPY

YoY +77.8%

Free CF

-10.9B JPY

YoY +85.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

262億0

-227.5億

0000

25.7億

89.1億

-117.5億

2022

262億

-13.4億

-64.8億

2023

212.9億

-116.9億

-227.5億

2024

45.7億

-119.2億

-102.1億

2025

57.5億

-68.4億

-22.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

301.3億150.7億0-150.7億-301.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

200億150億100億50億0

90.5億

Opening Cash

57.5億

Operating CF

-68.4億

Investing CF

-22.7億

Financing CF

Other

57億

Closing Cash

MITSUI MATSUSHIMA HOLDINGS CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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