paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

357.2B JPY

YoY +386.7%

Investing CF

-388.7B JPY

YoY -106.9%

Financing CF

-5B JPY

YoY +90.0%

Free CF

-31.5B JPY

YoY +89.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

565.8億0

-445.2億

0000

83.7億

402.7億

-445.2億

2022

193.8億

29.3億

-254.6億

2023

252.2億

565.8億

-386.2億

2024

-187.9億

-124.6億

-50.3億

2025

357.2億

-388.7億

-5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

650.7億325.4億0-325.4億-650.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

800億650億500億350億200億

297.2億

Opening Cash

357.2億

Operating CF

-388.7億

Investing CF

-5億

Financing CF

Other

260.6億

Closing Cash

MORINAGA MILK INDUSTRY 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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