paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

1452.7B JPY

YoY -75.8%

Investing CF

-1790.1B JPY

YoY +44.4%

Financing CF

-591.2B JPY

YoY +78.1%

Free CF

-337.4B JPY

YoY -112.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

5992.5億0

-4220.3億

0000

2714.7億

-2100.6億

-1396億

2022

2977.1億

1114.5億

-4220.3億

2023

2417億

599.9億

-2869.9億

2024

5992.5億

-3219.7億

-2693.7億

2025

1452.7億

-1790.1億

-591.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

6891.4億3445.7億0-3445.7億-6891.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

4000億3000億2000億1000億0

1751.8億

Opening Cash

1452.7億

Operating CF

-1790.1億

Investing CF

-591.2億

Financing CF

Other

823.2億

Closing Cash

Mitsui Fudosan 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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