paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

123.4B JPY

YoY -45.4%

Investing CF

-53.1B JPY

YoY +5.8%

Financing CF

-191.6B JPY

YoY -1031.5%

Free CF

70.3B JPY

YoY -58.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

225.9億0

-215.6億

0000

3.4億

63.6億

65.7億

2022

62.3億

116.5億

-215.6億

2023

127.4億

-66.7億

-89.9億

2024

225.9億

-56.4億

-16.9億

2025

123.4億

-53.1億

-191.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

259.8億129.9億0-129.9億-259.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

600億500億400億300億200億

402.4億

Opening Cash

123.4億

Operating CF

-53.1億

Investing CF

-191.6億

Financing CF

Other

281.2億

Closing Cash

Mitsui DM Sugar 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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