Eisai Co., Ltd.
ESALF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69 | $100 | $6 | $151 |
| Dep. & Amort. | $66 | $67 | $66 | $64 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | -$203 | $129 | -$245 |
| Other Non-Cash | $20 | $43 | -$5 | $29 |
| Operating Cash Flow | $143 | $8 | $195 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$49 | -$74 | -$28 |
| Net Acquisitions | $0 | -$87 | $3 | $30 |
| Inv. Purchases | -$3 | -$1 | -$6 | -$2 |
| Inv. Sales/Matur. | $6 | $73 | $0 | $3 |
| Other Inv. Act. | -$1 | -$0 | $1 | -$0 |
| Investing Cash Flow | -$23 | -$65 | -$76 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $359 | -$206 | $223 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$6 |
| Dividends Paid | $0 | -$157 | $0 | -$144 |
| Other Fin. Act. | -$21 | -$21 | -$18 | -$16 |
| Financing Cash Flow | -$42 | $181 | -$224 | $57 |
| Forex Effect | -$19 | $86 | $22 | -$75 |
| Net Chg. in Cash | $59 | $210 | -$82 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,980 | $1,770 | $1,852 | $1,869 |
| End Cash | $2,039 | $1,980 | $1,770 | $1,852 |
| Free Cash Flow | $127 | -$24 | $174 | -$19 |