Eisai Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	66,466	61,065	61,823	45,012	54,458	52,551
Depreciation & Amortization	39,376	39,906	39,398	39,981	38,398	36,299
Loss (Gain) From Sale of Assets	5,593	4,290	2,398	2,019	11,429	213
Other Operating Activities	-21,292	-27,769	-20,377	-27,269	-20,829	-15,476
Change in Accounts Receivable	-17,238	-17,238	1,496	37,386	-40,140	25,647
Change in Inventory	-43,990	-43,990	-21,718	-36,885	-6,337	-13,983
Change in Accounts Payable	13,506	13,506	-11,067	4,571	1,033	-1,367
Change in Other Net Operating Assets	9,088	347	4,040	-66,587	79,578	-10,031
Operating Cash Flow	51,509	30,117	55,993	-1,772	117,590	73,853
Operating Cash Flow Growth	86.54%	-46.21%	-	-	59.22%	-28.15%
Capital Expenditures	-13,118	-11,933	-14,321	-22,576	-29,031	-19,148
Sale of Property, Plant & Equipment	5,328	14,608	1,964	576	13,445	37
Cash Acquisitions	-12,584	-260	-	-	-1,217	-227
Divestitures	-	-	-	5,210	-	-
Sale (Purchase) of Intangibles	-13,178	-11,036	-10,502	-11,983	-11,436	-18,996
Investment in Securities	5	-	87	139	1	196
Other Investing Activities	9,829	-1,476	-2,549	5,911	-610	1,265
Investing Cash Flow	-23,718	-10,097	-25,321	-22,723	-28,848	-36,873
Short-Term Debt Issued	-	28,295	-	31,201	-	-
Long-Term Debt Issued	-	-	49,825	-	44,874	34,918
Total Debt Issued	87,729	28,295	49,825	31,201	44,874	34,918
Short-Term Debt Repaid	-	-	-6,569	-	-	-
Long-Term Debt Repaid	-	-9	-10,000	-29	-40,000	-35,000
Total Debt Repaid	-35,009	-9	-16,569	-29	-40,000	-35,000
Net Debt Issued (Repaid)	52,720	28,286	33,256	31,172	4,874	-82
Repurchase of Common Stock	-987	-30,106	-	-	-	-
Common Dividends Paid	-45,151	-45,545	-45,915	-45,893	-45,878	-45,868
Other Financing Activities	-11,347	-10,444	-10,061	-9,801	-7,963	-9,958
Financing Cash Flow	-4,765	-57,809	-22,720	-24,522	-48,967	-55,908
Foreign Exchange Rate Adjustments	10,012	-1,327	29,375	6,735	21,118	13,424
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-1	1
Net Cash Flow	33,038	-39,117	37,328	-42,282	60,892	-5,503
Free Cash Flow	38,391	18,184	41,672	-24,348	88,559	54,705
Free Cash Flow Growth	127.18%	-56.36%	-	-	61.88%	-37.49%
Free Cash Flow Margin	4.77%	2.30%	5.62%	-3.27%	11.71%	8.47%
Free Cash Flow Per Share	136.13	64.13	145.30	-84.91	308.86	190.80
Cash Interest Paid	3,259	2,546	1,558	1,484	1,286	1,026
Cash Income Tax Paid	15,376	17,835	9,205	22,612	7,109	16,822
Levered Free Cash Flow	1,281	5,606	-406.38	-51,060	59,492	27,310
Unlevered Free Cash Flow	3,445	7,327	771.13	-50,024	60,385	28,035
Change in Working Capital	-38,634	-47,375	-27,249	-61,515	34,134	266

Source: S&P Global Market Intelligence. Standard template. Financial Sources.