paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

1765.1B JPY

YoY +51.4%

Investing CF

-1833.6B JPY

YoY -61.3%

Financing CF

590.4B JPY

YoY +794.3%

Free CF

-68.6B JPY

YoY -337.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

6063.3億0

-7665.9億

0000

3119.2億

-796.6億

-4196.4億

2022

1568億

6063.3億

-7665.9億

2023

4424.7億

-3344.3億

-2541.7億

2024

5979.4億

-3953億

-1220.3億

2025

5354億

-1179.9億

-4662.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

6972.8億3486.4億0-3486.4億-6972.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1.2T1T8000億6000億4000億

5998.7億

Opening Cash

5354億

Operating CF

-1179.9億

Investing CF

-4662.1億

Financing CF

Other

5510.6億

Closing Cash

Marubeni 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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