paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

3886.7B JPY

YoY +100.8%

Investing CF

-871.6B JPY

YoY -348.1%

Financing CF

-1138.8B JPY

YoY -1.1%

Free CF

3015.1B JPY

YoY +73.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

5759.9億0

-3444.1億

0000

2823.7億

-1148.7億

-2413.2億

2022

1667.1億

-1485.3億

-1195.7億

2023

4154.8億

-941.2億

-2401.2億

2024

4559.1億

-1917.5億

-2653.3億

2025

5759.9億

-3444.1億

-3048.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

6623.9億3312億0-3312億-6623.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1.6T1.4T1.1T8500億6000億

8048.4億

Opening Cash

5759.9億

Operating CF

-3444.1億

Investing CF

-3048.2億

Financing CF

Other

7316.1億

Closing Cash

Mitsubishi Electric 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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