Eisai Co., Ltd.
ESALF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61 | $42 | $55 | $48 |
| Dep. & Amort. | $40 | $39 | $40 | $38 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$47 | -$46 | -$69 | $34 |
| Other Non-Cash | -$23 | $21 | -$28 | -$3 |
| Operating Cash Flow | $30 | $56 | -$2 | $118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$25 | -$35 | -$40 |
| Net Acquisitions | -$0 | $0 | $6 | $12 |
| Inv. Purchases | -$4 | -$6 | -$4 | -$3 |
| Inv. Sales/Matur. | $3 | $4 | $10 | $2 |
| Other Inv. Act. | $4 | $2 | -$0 | $0 |
| 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 | $7 | $31 | -$36 | $77 |