Eisai Co., Ltd.
ESALF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61,065 | $42,407 | $55,432 | $47,954 |
| Dep. & Amort. | $39,906 | $39,398 | $39,981 | $38,398 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$47,376 | -$46,474 | -$69,249 | $34,134 |
| Other Non-Cash | -$23,478 | $20,662 | -$27,936 | -$2,896 |
| Operating Cash Flow | $30,117 | $55,993 | -$1,772 | $117,590 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,933 | -$24,823 | -$34,559 | -$40,467 |
| Net Acquisitions | -$260 | $0 | $5,611 | $12,228 |
| Inv. Purchases | -$4,412 | -$6,495 | -$3,701 | -$3,131 |
| Inv. Sales/Matur. | $2,806 | $3,885 | $10,221 | $2,490 |
| Other Inv. Act. | $3,702 | $2,112 | -$295 | $32 |
| Investing Cash Flow | -$10,097 | -$25,321 | -$22,723 | -$28,848 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28,286 | $33,256 | $31,172 | $4,874 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30,106 | -$21 | $0 | $0 |
| Dividends Paid | -$45,545 | -$45,915 | -$45,893 | -$45,878 |
| Other Fin. Act. | -$10,444 | -$10,040 | -$9,801 | -$7,963 |
| Financing Cash Flow | -$57,809 | -$22,720 | -$24,522 | -$48,967 |
| Forex Effect | -$1,327 | $29,375 | $6,735 | $21,118 |
| Net Chg. in Cash | -$39,117 | $37,328 | -$42,283 | $60,893 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $304,678 | $267,350 | $309,633 | $248,740 |
| End Cash | $265,561 | $304,678 | $267,350 | $309,633 |
| Free Cash Flow | $7,148 | $31,170 | -$36,331 | $77,123 |