paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-3675.4B JPY

YoY -23.8%

Investing CF

-339.4B JPY

YoY +65.0%

Financing CF

4693.7B JPY

YoY +32.7%

Free CF

-4014.8B JPY

YoY -1.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

4693.7億0

-3675.4億

0000

1958.5億

-1078.8億

-1921.6億

2022

467.5億

-1273.2億

-89.5億

2023

1433.4億

-491.3億

-2229.8億

2024

3536.3億

-969.8億

-2968.8億

2025

4693.7億

-339.4億

-3675.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

4226.7億2113.3億0-2113.3億-4226.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

4000億2500億1000億-500億-2000億

2781.5億

Opening Cash

-3675.4億

Operating CF

-339.4億

Investing CF

4693.7億

Financing CF

Other

3460.4億

Closing Cash

Mitsubishi HC Capital Inc.

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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