Eisai Co., Ltd.
ESALF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61,065,000 | $42,407,000 | $55,432,000 | $47,954,000 |
| 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 | -$47,376,000 | -$46,474,000 | -$69,249,000 | $34,134,000 |
| Other Non-Cash | -$23,478,000 | $20,662,000 | -$27,936,000 | -$2,896,000 |
| Operating Cash Flow | $30,117,000 | $55,993,000 | -$1,772,000 | $117,590,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,933,000 | -$24,823,000 | -$34,559,000 | -$40,467,000 |
| Net Acquisitions | -$260,000 | $0 | $5,611,000 | $12,228,000 |
| Inv. Purchases | -$4,412,000 | -$6,495,000 | -$3,701,000 | -$3,131,000 |
| Inv. Sales/Matur. | $2,806,000 | $3,885,000 | $10,221,000 | $2,490,000 |
| Other Inv. Act. | $3,702,000 | $2,112,000 | -$295,000 | $32,000 |
| 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 | -$1,327,000 | $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 | $7,148,000 | $31,170,000 | -$36,331,000 | $77,123,000 |