paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

2846B JPY

YoY +217.4%

Investing CF

1069.1B JPY

YoY +522.4%

Financing CF

-821.5B JPY

YoY -71.6%

Free CF

3915.1B JPY

YoY +508.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

9426.2億0

-2745.5億

0000

163.1億

2855.6億

-2557.7億

2022

808.9億

-455.8億

-189億

2023

3311.9億

-1310.5億

-1589億

2024

5304.6億

-1877.1億

-1141.2億

2025

9426.2億

-491.8億

-2745.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1.1T5420.1億0-5420.1億-1.1T

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2T1.6T1.3T8750億5000億

7159.8億

Opening Cash

9426.2億

Operating CF

-491.8億

Investing CF

-2745.5億

Financing CF

Other

1.3T

Closing Cash

Mitsubishi Heavy Industries,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data