Eisai Co., Ltd. (TYO: 4523)
Japan flag Japan · Delayed Price · Currency is JPY
5,029.00
+72.00 (1.45%)
Nov 15, 2024, 3:45 PM JST

Eisai Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
57,70061,82345,01254,45852,551128,063
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Depreciation & Amortization
39,91039,39839,98138,39836,29933,700
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Loss (Gain) From Sale of Assets
622,3982,01911,42921312,296
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Other Operating Activities
-24,057-20,377-27,269-20,829-15,476-27,350
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Change in Accounts Receivable
1,4961,49637,386-40,14025,647-35,171
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Change in Inventory
-21,718-21,718-36,885-6,337-13,983-2,365
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Change in Accounts Payable
-11,067-11,0674,5711,033-1,367335
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Change in Other Net Operating Assets
-14,7134,040-66,58779,578-10,031-6,726
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Operating Cash Flow
27,61355,993-1,772117,59073,853102,782
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Operating Cash Flow Growth
-40.41%--59.22%-28.15%-0.90%
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Capital Expenditures
-10,714-14,321-22,576-29,031-19,148-15,263
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Sale of Property, Plant & Equipment
11,3091,96457613,445375,750
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Cash Acquisitions
-260---1,217-227-
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Divestitures
--5,210--5,832
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Sale (Purchase) of Intangibles
-9,710-10,502-11,983-11,436-18,996-34,963
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Investment in Securities
898713911966,798
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Other Investing Activities
682-2,5495,911-6101,2654,221
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Investing Cash Flow
-8,604-25,321-22,723-28,848-36,873-27,625
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Short-Term Debt Issued
--31,201---
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Long-Term Debt Issued
-49,825-44,87434,918-
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Total Debt Issued
56,93849,82531,20144,87434,918-
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Short-Term Debt Repaid
--6,569----9,000
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Long-Term Debt Repaid
--10,000-29-40,000-35,000-40,000
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Total Debt Repaid
-6,573-16,569-29-40,000-35,000-49,000
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Net Debt Issued (Repaid)
50,36533,25631,1724,874-82-49,000
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Dividends Paid
-45,926-45,915-45,893-45,878-45,868-45,849
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Other Financing Activities
-10,185-10,061-9,801-7,963-9,958-8,679
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Financing Cash Flow
-34,870-22,720-24,522-48,967-55,908-103,528
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Foreign Exchange Rate Adjustments
3,01729,3756,73521,11813,424-9,309
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Miscellaneous Cash Flow Adjustments
-1--11-
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Net Cash Flow
-12,84437,328-42,28260,892-5,503-37,680
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Free Cash Flow
16,89941,672-24,34888,55954,70587,519
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Free Cash Flow Growth
-40.73%--61.88%-37.49%2.31%
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Free Cash Flow Margin
2.24%5.62%-3.27%11.71%8.47%12.58%
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Free Cash Flow Per Share
59.11145.30-84.91308.86190.80305.32
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Cash Interest Paid
1,9631,5581,4841,2861,0261,079
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Cash Income Tax Paid
14,7239,20522,6127,10916,82219,331
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Levered Free Cash Flow
-7,432-406.38-51,06059,49227,31048,163
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Unlevered Free Cash Flow
-5,934771.13-50,02460,38528,03548,872
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Change in Net Working Capital
50,72941,35779,468-35,9323,38211,282
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Source: S&P Capital IQ. Standard template. Financial Sources.