paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

100.8B JPY

YoY +67.8%

Investing CF

-7.3B JPY

YoY +86.0%

Financing CF

-87B JPY

YoY -33.0%

Free CF

93.6B JPY

YoY +1015.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

147.9億0

-116.1億

0000

19.7億

-19.2億

-35.2億

2022

147.9億

-14.4億

-27.8億

2023

64.8億

-39.7億

-116.1億

2024

60.1億

-51.7億

-65.4億

2025

100.8億

-7.3億

-87億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

116億58億0-58億-116億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

300億262.5億225億187.5億150億

164.6億

Opening Cash

100.8億

Operating CF

-7.3億

Investing CF

-87億

Financing CF

Other

171.2億

Closing Cash

Mitsubishi Steel Mfg.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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