Eisai Co., Ltd.
ESALF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68,641 | $100,442 | $6,326 | $151,311 |
| Dep. & Amort. | $66,309 | $67,287 | $65,533 | $63,848 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,384 | -$202,674 | $128,680 | -$244,860 |
| Other Non-Cash | $19,604 | $42,536 | -$5,093 | $29,167 |
| Operating Cash Flow | $143,170 | $7,591 | $195,447 | -$534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,174 | -$49,482 | -$73,866 | -$27,730 |
| Net Acquisitions | $47 | -$86,536 | $2,760 | $30,490 |
| Inv. Purchases | -$3,225 | -$1,367 | -$6,339 | -$2,067 |
| Inv. Sales/Matur. | $5,962 | $72,672 | $473 | $2,538 |
| Other Inv. Act. | -$1,068 | -$298 | $1,380 | -$299 |
| Investing Cash Flow | -$23,457 | -$65,011 | -$75,592 | $2,932 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,490 | $358,573 | -$206,266 | $222,721 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | -$21 | -$13 | -$6,233 |
| Dividends Paid | $0 | -$156,606 | $0 | -$143,622 |
| Other Fin. Act. | -$21,274 | -$20,873 | -$17,578 | -$16,250 |
| Financing Cash Flow | -$41,777 | $181,073 | -$223,858 | $56,617 |
| Forex Effect | -$19,061 | $86,369 | $21,819 | -$75,307 |
| Net Chg. in Cash | $58,875 | $210,022 | -$82,184 | -$16,292 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,980,252 | $1,770,230 | $1,852,414 | $1,868,706 |
| End Cash | $2,039,127 | $1,980,252 | $1,770,230 | $1,852,414 |
| Free Cash Flow | $126,513 | -$23,870 | $173,529 | -$18,546 |