paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

-129.2B JPY

YoY -63.2%

Investing CF

8.2B JPY

YoY -90.5%

Financing CF

136.4B JPY

YoY +218.6%

Free CF

-121B JPY

YoY -1908.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

417.7億0

-441.9億

0000

362.2億

-292.2億

-165.2億

2022

404.9億

-143.8億

-170.7億

2023

417.7億

-314.8億

-148.6億

2024

155億

296.2億

-441.9億

2025

262.5億

65.3億

-336.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

480.3億240.2億0-240.2億-480.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1000億850億700億550億400億

614億

Opening Cash

65.3億

Operating CF

262.5億

Investing CF

-336.4億

Financing CF

Other

605.5億

Closing Cash

Mitsubishi Logistics Corporation

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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