Investor Presentaiton

Cash In Cash Out Mitsubishi Corporation Cash Flow Allocation Under Midterm Corporate Strategy 2024 (First Six Months of FY2023) November 2, 2023 Mitsubishi Corporation Cash Flow (Three-year plan for Midterm Corporate Strategy 2024) Released May 9, 2023 Underlying operating CF (¥3.0-¥3.5 Trillion) First Six Months of FY2023 Details *1 ¥608.2 Billion Underlying operating CF is making solid progress. CF from divestments ¥467.9 Billion (¥1.5-\2.0 Trillion) Investments (¥3.0 Trillion) Adjusted FCF (Reference) Cumulative results under Midterm Corporate Strategy 2024 to date ¥1.9 Trillion (¥1,892.9 bn) CF from divestments is also making solid progress with the progress of asset replacement in Food Industry and Urban Development. ¥1.2 Trillion (¥1,172.3 bn) Related Pages P5 55 ¥434.0 Billion Maintain/Expand Earnings Base EX-related ¥0.3 Trillion ¥0.1 Trillion ¥1.3 Trillion DX/Growth-related Investment (¥1,315.9 bn) 67 P6 P7 ¥642.1 Billion Total of underlying operating cash flows and investing cash flows ¥1.7 Trillion (\1,749.3 bn) *1 Operating cash flows excluding changes in working capital whilst including repayments of lease liabilities (For details, please refer to P22) Cash Out Shareholder Returns (More than ¥1.5 Trillion) ¥1.1 Trillion P8 ¥0.7 trillion for FY2022 (resolved) / ¥0.4 trillion for FY2023 (forecast) Copyright 2023 Mitsubishi Corporation 4

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