Eisai Co., Ltd.
4523.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥46,433 | ¥42,407 | ¥45,012 | ¥54,458 |
| Dep. & Amort. | ¥39,906 | ¥39,398 | ¥39,981 | ¥38,398 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥64,518 | -¥16,182 | -¥61,514 | ¥34,135 |
| Other Non-Cash | ¥8,296 | -¥9,630 | -¥25,251 | -¥9,401 |
| Operating Cash Flow | ¥30,117 | ¥55,993 | -¥1,772 | ¥117,590 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥22,969 | -¥14,321 | -¥34,559 | -¥40,467 |
| Net Acquisitions | ¥14,608 | ¥0 | ¥5,210 | -¥1,217 |
| Inv. Purchases | -¥4,672 | -¥6,495 | -¥3,701 | -¥3,131 |
| Inv. Sales/Matur. | ¥2,806 | ¥3,885 | ¥10,046 | ¥2,490 |
| Other Inv. Act. | ¥130 | -¥8,390 | ¥281 | ¥13,477 |
| Investing Cash Flow | -¥10,097 | -¥25,321 | -¥22,723 | -¥28,848 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥28,286 | ¥33,256 | ¥31,172 | ¥4,874 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥30,106 | -¥21 | ¥0 | ¥0 |
| Dividends Paid | -¥45,545 | -¥45,915 | -¥45,893 | -¥45,878 |
| Other Fin. Act. | -¥10,444 | -¥10,040 | -¥9,801 | -¥7,963 |
| Financing Cash Flow | -¥57,809 | -¥22,720 | -¥24,522 | -¥48,967 |
| Forex Effect | -¥1,328 | ¥29,375 | ¥6,735 | ¥21,118 |
| Net Chg. in Cash | -¥39,117 | ¥37,328 | -¥42,283 | ¥60,893 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥304,678 | ¥267,350 | ¥309,633 | ¥248,740 |
| End Cash | ¥265,561 | ¥304,678 | ¥267,350 | ¥309,633 |
| Free Cash Flow | ¥18,184 | ¥31,170 | -¥36,331 | ¥77,123 |