Eisai Co. Ltd. (ESAIY)

PNK: ESAIY · Real-Time Price · USD

7.16

-0.05 (-0.69%)

At close: May 01, 2025, 3:59 PM

Eisai Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	61.82B	45.01B	54.46B	52.55B	128.06B	89.45B	76.8B	57.67B
Depreciation & Amortization	39.4B	39.98B	38.4B	36.3B	33.7B	26.84B	26.18B	26.48B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-16.18B	-62.02B	79.58B	-10.03B	-6.72B	-653M	48.56B	-4.3B
Other Non-Cash Items	-29.05B	-25.25B	-9.4B	-15.26B	-15.05B	-16.63B	-16.3B	-9.81B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-16.18B	-61.51B	34.13B	264M	-43.93B	4.05B	62.97B	1.51B
Operating Cash Flow	55.99B	-1.77B	117.59B	73.85B	102.78B	103.71B	149.65B	75.85B
Capital Expenditures	-24.82B	-34.56B	-40.47B	-38.14B	-50.23B	-27.62B	-24.73B	-20B
Cash Acquisitions	n/a	5.21B	-1.22B	-227M	5.83B	5.68B	-12.32B	25.8B
Purchase of Investments	-6.5B	-3.7B	-3.13B	-2.65B	-2.15B	-6.21B	-41.09B	-85.7B
Sales Maturities Of Investments	3.88B	10.05B	2.49B	3.75B	13.04B	18.61B	81.02B	51.6B
Other Investing Acitivies	-8.39B	281M	13.48B	404M	5.88B	1.62B	14.17B	-305M
Investing Cash Flow	-25.32B	-22.72B	-28.85B	-36.87B	-27.63B	-7.92B	17.04B	-28.6B
Debt Repayment	33.26B	31.17B	4.87B	-82M	-49B	-35.67B	-38.61B	9.98B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-45.91B	-45.89B	-45.88B	-45.87B	-45.85B	-42.96B	-42.93B	-42.91B
Other Financial Acitivies	-10.06B	-9.8B	-7.96B	-9.96B	-8.68B	-552M	-315M	-2.52B
Financial Cash Flow	-22.72B	-24.52B	-48.97B	-55.91B	-103.53B	-79.18B	-81.85B	-35.44B
Net Cash Flow	37.33B	-42.28B	60.89B	-5.5B	-37.68B	21.4B	83.75B	7.45B
Free Cash Flow	31.17B	-36.33B	77.12B	35.71B	52.56B	76.09B	124.92B	55.85B