paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

5089.2B JPY

YoY +57.0%

Investing CF

-4414.6B JPY

YoY -22.1%

Financing CF

-397.8B JPY

YoY -409.0%

Free CF

674.6B JPY

YoY +280.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

5089.2億0

-4414.6億

0000

2800.9億

909.7億

-3137.8億

2022

2699.1億

304.6億

-3120.5億

2023

3072.5億

1004.3億

-3620.2億

2024

3241.2億

128.7億

-3615.1億

2025

5089.2億

-4414.6億

-397.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

5852.5億2926.3億0-2926.3億-5852.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1T8000億6000億4000億2000億

2524.5億

Opening Cash

5089.2億

Operating CF

-4414.6億

Investing CF

-397.8億

Financing CF

Other

2801.3億

Closing Cash

Mitsubishi Estate Company,Limited

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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