paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

86B JPY

YoY +0.1%

Investing CF

-39.5B JPY

YoY -5.9%

Financing CF

-118.7B JPY

YoY -2294.3%

Free CF

46.6B JPY

YoY -4.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

323.4億0

-172.2億

0000

231.2億

-70.5億

-172.2億

2022

323.4億

-63.3億

-160.5億

2023

231.8億

-104.8億

-170.7億

2024

219億

-156億

-26.3億

2025

237億

-96.4億

-34.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

371.9億186億0-186億-371.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

700億600億500億400億300億

370.5億

Opening Cash

237億

Operating CF

-96.4億

Investing CF

-34.2億

Financing CF

Other

477億

Closing Cash

MITSUI-SOKO HOLDINGS 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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