7976MITSUBISHI PENCIL COMPANY,LIMITED¥ --

MITSUBISHI PENCIL COMPANY,LIMITED

7976

TSE PrimeOther Products

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View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

101.2B JPY

YoY +1688.7%

Investing CF

-6.7B JPY

YoY +70.8%

Financing CF

24.2B JPY

YoY +153.1%

Free CF

94.5B JPY

YoY +647.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

117.6億0

-279.1億

0000

83.7億

-39.4億

-27.5億

2021

72.8億

-16.4億

-39億

2022

117.6億

-7100万

-37.2億

2023

64.7億

41.1億

-279.1億

2024

24.1億

-79.2億

-18.7億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

321億160.5億0-160.5億-321億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

450億412.5億375億337.5億300億

401.9億

Opening Cash

24.1億

Operating CF

-79.2億

Investing CF

-18.7億

Financing CF

Other

328.1億

Closing Cash

Cash Flow Statement

Unit: JPY

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