Eisai Co., Ltd.
4523.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥46,433,000 | ¥42,407,000 | ¥45,012,000 | ¥54,458,000 |
| Dep. & Amort. | ¥39,906,000 | ¥39,398,000 | ¥39,981,000 | ¥38,398,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥64,518,000 | -¥16,182,000 | -¥61,514,000 | ¥34,135,000 |
| Other Non-Cash | ¥8,296,000 | -¥9,630,000 | -¥25,251,000 | -¥9,401,000 |
| Operating Cash Flow | ¥30,117,000 | ¥55,993,000 | -¥1,772,000 | ¥117,590,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥22,969,000 | -¥14,321,000 | -¥34,559,000 | -¥40,467,000 |
| Net Acquisitions | ¥14,608,000 | ¥0 | ¥5,210,000 | -¥1,217,000 |
| Inv. Purchases | -¥4,672,000 | -¥6,495,000 | -¥3,701,000 | -¥3,131,000 |
| Inv. Sales/Matur. | ¥2,806,000 | ¥3,885,000 | ¥10,046,000 | ¥2,490,000 |
| Other Inv. Act. | ¥130,000 | -¥8,390,000 | ¥281,000 | ¥13,477,000 |
| Investing Cash Flow | -¥10,097,000 | -¥25,321,000 | -¥22,723,000 | -¥28,848,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥28,286,000 | ¥33,256,000 | ¥31,172,000 | ¥4,874,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥30,106,000 | -¥21,000 | ¥0 | ¥0 |
| Dividends Paid | -¥45,545,000 | -¥45,915,000 | -¥45,893,000 | -¥45,878,000 |
| Other Fin. Act. | -¥10,444,000 | -¥10,040,000 | -¥9,801,000 | -¥7,963,000 |
| Financing Cash Flow | -¥57,809,000 | -¥22,720,000 | -¥24,522,000 | -¥48,967,000 |
| Forex Effect | -¥1,328,000 | ¥29,375,000 | ¥6,735,000 | ¥21,118,000 |
| Net Chg. in Cash | -¥39,117,000 | ¥37,328,000 | -¥42,283,000 | ¥60,893,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥304,678,000 | ¥267,350,000 | ¥309,633,000 | ¥248,740,000 |
| End Cash | ¥265,561,000 | ¥304,678,000 | ¥267,350,000 | ¥309,633,000 |
| Free Cash Flow | ¥18,184,000 | ¥31,170,000 | -¥36,331,000 | ¥77,123,000 |