paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

4509.6B JPY

YoY +25.1%

Investing CF

-7215.9B JPY

YoY -60.1%

Financing CF

3129.2B JPY

YoY +167.3%

Free CF

-2706.2B JPY

YoY -199.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

5499.3億0

-7215.9億

0000

3076.4億

-1074.5億

-1917.8億

2022

5499.3億

-2819.9億

-2817.1億

2023

3142億

497.3億

-3552.4億

2024

3605億

1170.6億

-4508億

2025

4509.6億

3129.2億

-7215.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

8298.2億4149.1億0-4149.1億-8298.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1T6250億2500億-1250億-5000億

1592億

Opening Cash

4509.6億

Operating CF

-7215.9億

Investing CF

3129.2億

Financing CF

Other

2014.9億

Closing Cash

Mitsui O.S.K.Lines,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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