paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

875.4B JPY

YoY +14.1%

Investing CF

-244.7B JPY

YoY -17.2%

Financing CF

-531.6B JPY

YoY -21.8%

Free CF

630.8B JPY

YoY +13.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

875.4億0

-531.6億

0000

606.7億

-255.4億

-375.2億

2022

430.1億

-316.4億

-146.8億

2023

753.4億

-349.1億

-365.6億

2024

767億

-208.7億

-436.3億

2025

875.4億

-244.7億

-531.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1006.7億503.4億0-503.4億-1006.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1500億1125億750億375億0

483.5億

Opening Cash

875.4億

Operating CF

-244.7億

Investing CF

-531.6億

Financing CF

Other

582.7億

Closing Cash

Mitsui Kinzoku Company,Limited

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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