Eisai Co., Ltd.
4523.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥46 | ¥42 | ¥45 | ¥54 |
| Dep. & Amort. | ¥40 | ¥39 | ¥40 | ¥38 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥65 | -¥16 | -¥62 | ¥34 |
| Other Non-Cash | ¥8 | -¥10 | -¥25 | -¥9 |
| Operating Cash Flow | ¥30 | ¥56 | -¥2 | ¥118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥23 | -¥14 | -¥35 | -¥40 |
| Net Acquisitions | ¥15 | ¥0 | ¥5 | -¥1 |
| Inv. Purchases | -¥5 | -¥6 | -¥4 | -¥3 |
| Inv. Sales/Matur. | ¥3 | ¥4 | ¥10 | ¥2 |
| Other Inv. Act. | ¥0 | -¥8 | ¥0 | ¥13 |
| Investing Cash Flow | -¥10 | -¥25 | -¥23 | -¥29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥28 | ¥33 | ¥31 | ¥5 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥30 | -¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥46 | -¥46 | -¥46 | -¥46 |
| Other Fin. Act. | -¥10 | -¥10 | -¥10 | -¥8 |
| Financing Cash Flow | -¥58 | -¥23 | -¥25 | -¥49 |
| Forex Effect | -¥1 | ¥29 | ¥7 | ¥21 |
| Net Chg. in Cash | -¥39 | ¥37 | -¥42 | ¥61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥305 | ¥267 | ¥310 | ¥249 |
| End Cash | ¥266 | ¥305 | ¥267 | ¥310 |
| Free Cash Flow | ¥18 | ¥31 | -¥36 | ¥77 |