Eisai Co., Ltd.
4523.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥10 | ¥14 | ¥1 | ¥24 |
| Dep. & Amort. | ¥10 | ¥10 | ¥10 | ¥10 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥2 | -¥26 | ¥19 | -¥34 |
| Other Non-Cash | ¥3 | ¥3 | -¥1 | -¥0 |
| Operating Cash Flow | ¥21 | ¥1 | ¥29 | -¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥4 | -¥5 | -¥11 | -¥4 |
| Net Acquisitions | ¥0 | -¥13 | ¥0 | ¥5 |
| Inv. Purchases | -¥0 | ¥0 | -¥1 | -¥0 |
| Inv. Sales/Matur. | ¥1 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥0 | ¥8 | ¥0 | -¥0 |
| Investing Cash Flow | -¥3 | -¥9 | -¥11 | ¥0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥3 | ¥52 | -¥31 | ¥35 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥0 | -¥0 | -¥0 | -¥1 |
| Dividends Paid | ¥0 | -¥23 | ¥0 | -¥23 |
| Other Fin. Act. | -¥3 | -¥3 | -¥3 | -¥3 |
| Financing Cash Flow | -¥6 | ¥26 | -¥34 | ¥9 |
| Forex Effect | ¥5 | ¥2 | -¥10 | ¥13 |
| Net Chg. in Cash | ¥16 | ¥20 | -¥26 | ¥23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥285 | ¥266 | ¥291 | ¥269 |
| End Cash | ¥302 | ¥285 | ¥266 | ¥291 |
| Free Cash Flow | ¥19 | -¥3 | ¥26 | -¥3 |