Eisai Co., Ltd. (TYO:4523)
Japan · Delayed Price · Currency is JPY 4,638.00
+95.00 (2.09%)
Aug 15, 2025, 3:30 PM JST
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | 50,325 | 61,065 | 61,823 | 45,012 | 54,458 | 52,551 | Upgrade |
Depreciation & Amortization | 39,541 | 39,906 | 39,398 | 39,981 | 38,398 | 36,299 | Upgrade |
Loss (Gain) From Sale of Assets | - | 4,290 | 2,398 | 2,019 | 11,429 | 213 | Upgrade |
Other Operating Activities | -7,190 | -27,769 | -20,377 | -27,269 | -20,829 | -15,476 | Upgrade |
Change in Accounts Receivable | - | -17,238 | 1,496 | 37,386 | -40,140 | 25,647 | Upgrade |
Change in Inventory | - | -43,990 | -21,718 | -36,885 | -6,337 | -13,983 | Upgrade |
Change in Accounts Payable | - | 13,506 | -11,067 | 4,571 | 1,033 | -1,367 | Upgrade |
Change in Other Net Operating Assets | -48,483 | 347 | 4,040 | -66,587 | 79,578 | -10,031 | Upgrade |
Operating Cash Flow | 39,792 | 30,117 | 55,993 | -1,772 | 117,590 | 73,853 | Upgrade |
Operating Cash Flow Growth | 14.44% | -46.21% | - | - | 59.22% | -28.15% | Upgrade |
Capital Expenditures | -12,872 | -11,933 | -14,321 | -22,576 | -29,031 | -19,148 | Upgrade |
Sale of Property, Plant & Equipment | 5,232 | 14,608 | 1,964 | 576 | 13,445 | 37 | Upgrade |
Cash Acquisitions | -12,584 | -260 | - | - | -1,217 | -227 | Upgrade |
Divestitures | - | - | - | 5,210 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -12,614 | -11,036 | -10,502 | -11,983 | -11,436 | -18,996 | Upgrade |
Investment in Securities | 9,749 | - | 87 | 139 | 1 | 196 | Upgrade |
Other Investing Activities | 39 | -1,476 | -2,549 | 5,911 | -610 | 1,265 | Upgrade |
Investing Cash Flow | -23,050 | -10,097 | -25,321 | -22,723 | -28,848 | -36,873 | Upgrade |
Short-Term Debt Issued | - | 28,295 | - | 31,201 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 49,825 | - | 44,874 | 34,918 | Upgrade |
Total Debt Issued | 57,446 | 28,295 | 49,825 | 31,201 | 44,874 | 34,918 | Upgrade |
Short-Term Debt Repaid | - | - | -6,569 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -9 | -10,000 | -29 | -40,000 | -35,000 | Upgrade |
Total Debt Repaid | -10,258 | -9 | -16,569 | -29 | -40,000 | -35,000 | Upgrade |
Net Debt Issued (Repaid) | 47,188 | 28,286 | 33,256 | 31,172 | 4,874 | -82 | Upgrade |
Repurchase of Common Stock | -21,630 | -30,106 | - | - | - | - | Upgrade |
Dividends Paid | -45,151 | -45,545 | -45,915 | -45,893 | -45,878 | -45,868 | Upgrade |
Other Financing Activities | -231 | -10,444 | -10,061 | -9,801 | -7,963 | -9,958 | Upgrade |
Financing Cash Flow | -19,824 | -57,809 | -22,720 | -24,522 | -48,967 | -55,908 | Upgrade |
Foreign Exchange Rate Adjustments | -15,471 | -1,327 | 29,375 | 6,735 | 21,118 | 13,424 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | - | -1 | 1 | Upgrade |
Net Cash Flow | -18,555 | -39,117 | 37,328 | -42,282 | 60,892 | -5,503 | Upgrade |
Free Cash Flow | 26,920 | 18,184 | 41,672 | -24,348 | 88,559 | 54,705 | Upgrade |
Free Cash Flow Growth | 12.98% | -56.36% | - | - | 61.88% | -37.49% | Upgrade |
Free Cash Flow Margin | 3.35% | 2.30% | 5.62% | -3.27% | 11.71% | 8.47% | Upgrade |
Free Cash Flow Per Share | 95.32 | 64.13 | 145.30 | -84.91 | 308.86 | 190.80 | Upgrade |
Cash Interest Paid | 2,821 | 2,546 | 1,558 | 1,484 | 1,286 | 1,026 | Upgrade |
Cash Income Tax Paid | 16,103 | 17,835 | 9,205 | 22,612 | 7,109 | 16,822 | Upgrade |
Levered Free Cash Flow | 10,826 | 5,606 | -406.38 | -51,060 | 59,492 | 27,310 | Upgrade |
Unlevered Free Cash Flow | 13,151 | 7,327 | 771.13 | -50,024 | 60,385 | 28,035 | Upgrade |
Change in Working Capital | -48,483 | -47,375 | -27,249 | -61,515 | 34,134 | 266 | Upgrade |
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.