paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q2

Operating CF

-119.9B JPY

YoY -3.6%

Investing CF

-3B JPY

YoY +87.3%

Financing CF

-18.5B JPY

YoY -20.6%

Free CF

-123B JPY

YoY +11.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

135.3億0

-66.5億

0000

32.5億

-19.7億

-46.2億

2021

92.6億

-66.5億

-38.5億

2022

57億

-24.1億

-62億

2023

135.3億

-29.1億

-49.4億

2024

64.2億

-40億

-30.1億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

155.7億77.8億0-77.8億-155.7億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

400億362.5億325億287.5億250億

306億

Opening Cash

64.2億

Operating CF

-40億

Investing CF

-30.1億

Financing CF

Other

300.1億

Closing Cash

Mitsubishi Research Institute,Inc.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data