Eisai Co., Ltd. (ESALF)
OTCMKTS
· Delayed Price · Currency is USD
35.98
-2.52 (-6.55%)
Sep 25, 2024, 9:30 AM EDT
Eisai Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 32,648 | 61,823 | 45,012 | 54,458 | 52,551 | 128,063 | Upgrade
|
| Depreciation & Amortization | 39,704 | 39,398 | 39,981 | 38,398 | 36,299 | 33,700 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2,398 | 2,019 | 11,429 | 213 | 12,296 | Upgrade
|
| Other Operating Activities | -8,076 | -20,377 | -27,269 | -20,829 | -15,476 | -27,350 | Upgrade
|
| Change in Accounts Receivable | 1,496 | 1,496 | 37,386 | -40,140 | 25,647 | -35,171 | Upgrade
|
| Change in Inventory | -21,718 | -21,718 | -36,885 | -6,337 | -13,983 | -2,365 | Upgrade
|
| Change in Accounts Payable | -11,067 | -11,067 | 4,571 | 1,033 | -1,367 | 335 | Upgrade
|
| Change in Other Net Operating Assets | 1,521 | 4,040 | -66,587 | 79,578 | -10,031 | -6,726 | Upgrade
|
| Operating Cash Flow | 34,771 | 55,993 | -1,772 | 117,590 | 73,853 | 102,782 | Upgrade
|
| Operating Cash Flow Growth | 402.18% | - | - | 59.22% | -28.15% | -0.90% | Upgrade
|
| Capital Expenditures | -10,943 | -14,321 | -22,576 | -29,031 | -19,148 | -15,263 | Upgrade
|
| Sale of Property, Plant & Equipment | 11,437 | 1,964 | 576 | 13,445 | 37 | 5,750 | Upgrade
|
| Cash Acquisitions | - | - | - | -1,217 | -227 | - | Upgrade
|
| Divestitures | - | - | 5,210 | - | - | 5,832 | Upgrade
|
| Sale (Purchase) of Intangibles | -9,927 | -10,502 | -11,983 | -11,436 | -18,996 | -34,963 | Upgrade
|
| Investment in Securities | -852 | 87 | 139 | 1 | 196 | 6,798 | Upgrade
|
| Other Investing Activities | 144 | -2,549 | 5,911 | -610 | 1,265 | 4,221 | Upgrade
|
| Investing Cash Flow | -10,141 | -25,321 | -22,723 | -28,848 | -36,873 | -27,625 | Upgrade
|
| Short-Term Debt Issued | - | - | 31,201 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 49,825 | - | 44,874 | 34,918 | - | Upgrade
|
| Total Debt Issued | 52,251 | 49,825 | 31,201 | 44,874 | 34,918 | - | Upgrade
|
| Short-Term Debt Repaid | - | -6,569 | - | - | - | -9,000 | Upgrade
|
| Long-Term Debt Repaid | - | -10,000 | -29 | -40,000 | -35,000 | -40,000 | Upgrade
|
| Total Debt Repaid | -16,425 | -16,569 | -29 | -40,000 | -35,000 | -49,000 | Upgrade
|
| Net Debt Issued (Repaid) | 35,826 | 33,256 | 31,172 | 4,874 | -82 | -49,000 | Upgrade
|
| Dividends Paid | -45,926 | -45,915 | -45,893 | -45,878 | -45,868 | -45,849 | Upgrade
|
| Other Financing Activities | -579 | -10,061 | -9,801 | -7,963 | -9,958 | -8,679 | Upgrade
|
| Financing Cash Flow | -19,150 | -22,720 | -24,522 | -48,967 | -55,908 | -103,528 | Upgrade
|
| Foreign Exchange Rate Adjustments | 29,150 | 29,375 | 6,735 | 21,118 | 13,424 | -9,309 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | 1 | - | Upgrade
|
| Net Cash Flow | 34,631 | 37,328 | -42,282 | 60,892 | -5,503 | -37,680 | Upgrade
|
| Free Cash Flow | 23,828 | 41,672 | -24,348 | 88,559 | 54,705 | 87,519 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 61.88% | -37.49% | 2.31% | Upgrade
|
| Free Cash Flow Margin | 3.25% | 5.62% | -3.27% | 11.71% | 8.47% | 12.58% | Upgrade
|
| Free Cash Flow Per Share | 83.11 | 145.30 | -84.91 | 308.86 | 190.80 | 305.32 | Upgrade
|
| Cash Interest Paid | 1,817 | 1,558 | 1,484 | 1,286 | 1,026 | 1,079 | Upgrade
|
| Cash Income Tax Paid | 12,886 | 9,205 | 22,612 | 7,109 | 16,822 | 19,331 | Upgrade
|
| Levered Free Cash Flow | -2,559 | -406.38 | -51,060 | 59,492 | 27,310 | 48,163 | Upgrade
|
| Unlevered Free Cash Flow | -950.38 | 771.13 | -50,024 | 60,385 | 28,035 | 48,872 | Upgrade
|
| Change in Net Working Capital | 39,615 | 41,357 | 79,468 | -35,932 | 3,382 | 11,282 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.