paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

196.2B JPY

YoY -35.0%

Investing CF

-72.8B JPY

YoY -7.8%

Financing CF

-22B JPY

YoY +83.7%

Free CF

123.4B JPY

YoY -47.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

302億0

-314.8億

0000

199億

120.3億

-314.8億

2022

263.8億

-184.2億

-54.6億

2023

84.9億

279.5億

-246億

2024

302億

-67.5億

-135.1億

2025

196.2億

-72.8億

-22億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

362億181億0-181億-362億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

700億625億550億475億400億

447.1億

Opening Cash

196.2億

Operating CF

-72.8億

Investing CF

-22億

Financing CF

Other

548.6億

Closing Cash

Meiji Shipping Group Co.,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data