paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

103.5B JPY

YoY -42.4%

Investing CF

-88.9B JPY

YoY -1616.6%

Financing CF

16.1B JPY

YoY +118.2%

Free CF

14.7B JPY

YoY -92.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

179.7億0

-94.2億

0000

50.1億

-84.2億

-7.6億

2022

124.6億

54.6億

-79.3億

2023

105.3億

-94.2億

-18.9億

2024

5.9億

179.7億

-88.4億

2025

103.5億

16.1億

-88.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

206.6億103.3億0-103.3億-206.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

550億500億450億400億350億

406.5億

Opening Cash

103.5億

Operating CF

-88.9億

Investing CF

16.1億

Financing CF

Other

437.2億

Closing Cash

Mitsuuroko Group Holdings Co.,Ltd.

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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