Eisai Co., Ltd.
4523.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥10,154 | ¥14,474 | ¥949 | ¥23,791 |
| Dep. & Amort. | ¥9,809 | ¥9,697 | ¥9,831 | ¥10,039 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,684 | -¥25,972 | ¥19,304 | -¥33,633 |
| Other Non-Cash | ¥2,900 | ¥2,895 | -¥764 | -¥281 |
| Operating Cash Flow | ¥21,179 | ¥1,094 | ¥29,320 | -¥84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥3,724 | -¥4,534 | -¥11,081 | -¥4,360 |
| Net Acquisitions | ¥7 | -¥12,584 | ¥414 | ¥4,794 |
| Inv. Purchases | -¥477 | ¥0 | -¥951 | -¥325 |
| Inv. Sales/Matur. | ¥882 | ¥0 | ¥71 | ¥399 |
| Other Inv. Act. | -¥158 | ¥7,749 | ¥207 | -¥47 |
| Investing Cash Flow | -¥3,470 | -¥9,369 | -¥11,340 | ¥461 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥3,031 | ¥51,675 | -¥30,943 | ¥35,019 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥2 | -¥3 | -¥2 | -¥980 |
| Dividends Paid | ¥0 | -¥22,569 | ¥0 | -¥22,582 |
| Other Fin. Act. | -¥3,147 | -¥3,008 | -¥2,637 | -¥2,555 |
| Financing Cash Flow | -¥6,180 | ¥26,095 | -¥33,582 | ¥8,902 |
| Forex Effect | ¥4,737 | ¥2,000 | -¥10,097 | ¥13,372 |
| Net Chg. in Cash | ¥16,266 | ¥19,819 | -¥25,699 | ¥22,652 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥285,380 | ¥265,561 | ¥291,260 | ¥268,608 |
| End Cash | ¥301,646 | ¥285,380 | ¥265,561 | ¥291,260 |
| Free Cash Flow | ¥18,715 | -¥3,440 | ¥26,032 | -¥2,916 |