paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

140.4B JPY

YoY -69.1%

Investing CF

-292.4B JPY

YoY -18.3%

Financing CF

470.9B JPY

YoY +637.5%

Free CF

-152B JPY

YoY -173.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

2129.9億0

-2052.3億

0000

925.8億

892.2億

-2052.3億

2022

1012.4億

25.4億

-1063.4億

2023

1613.4億

-1239.4億

-260.2億

2024

2005億

-1650.1億

-744.4億

2025

2129.9億

-1347.7億

-759.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2449.4億1224.7億0-1224.7億-2449.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

5000億4000億3000億2000億1000億

1808.3億

Opening Cash

2129.9億

Operating CF

-1347.7億

Investing CF

-759.3億

Financing CF

Other

1831.1億

Closing Cash

Mitsui Chemicals,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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