paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

747.3B JPY

YoY -0.9%

Investing CF

-613.1B JPY

YoY +32.6%

Financing CF

-143.6B JPY

YoY -405.2%

Free CF

134.2B JPY

YoY +186.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

754.4億0

-909.9億

0000

520.9億

-649.5億

-36.7億

2022

552.2億

80億

-640.7億

2023

734.7億

-761.7億

-406.9億

2024

754.4億

47.1億

-909.9億

2025

747.3億

-613.1億

-143.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1046.4億523.2億0-523.2億-1046.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1500億1250億1000億750億500億

600.5億

Opening Cash

747.3億

Operating CF

-613.1億

Investing CF

-143.6億

Financing CF

Other

591億

Closing Cash

Mitsubishi Gas Chemical Company,Inc.

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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