paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

350.7B JPY

YoY -41.8%

Investing CF

-263.5B JPY

YoY +26.3%

Financing CF

-933.9B JPY

YoY -141.5%

Free CF

87.2B JPY

YoY -64.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

5528.5億0

-3752.1億

0000

3468.7億

-1287.8億

-3362.8億

2022

3551.9億

-2476.3億

-607.8億

2023

4651.5億

-2460.9億

-2417.2億

2024

5528.5億

-2754.3億

-2466.5億

2025

1244.7億

4362.9億

-3752.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

6357.7億3178.9億0-3178.9億-6357.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1T8000億6000億4000億2000億

3415.5億

Opening Cash

4362.9億

Operating CF

1244.7億

Investing CF

-3752.1億

Financing CF

Other

5271億

Closing Cash

Mitsubishi Chemical Group Corporation

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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