Eisai Co., Ltd. (TYO:4523)
Japan · Delayed Price · Currency is JPY 4,612.00
-44.00 (-0.95%)
Aug 4, 2026, 12:35 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 42,326 | 50,999 | 61,065 | 61,823 | 45,012 | 54,458 |
Depreciation & Amortization | 39,273 | 39,550 | 39,906 | 39,398 | 39,981 | 38,398 |
Loss (Gain) From Sale of Assets | - | 1,403 | 4,290 | 2,398 | 2,019 | 11,429 |
Other Operating Activities | 10,020 | -17,266 | -27,769 | -20,377 | -27,269 | -20,829 |
Change in Accounts Receivable | - | -4,457 | -17,238 | 1,496 | 37,386 | -40,140 |
Change in Inventory | - | -24,276 | -43,990 | -21,718 | -36,885 | -6,337 |
Change in Accounts Payable | - | -17,954 | 13,506 | -11,067 | 4,571 | 1,033 |
Change in Other Net Operating Assets | -34,072 | 33,324 | 347 | 4,040 | -66,587 | 79,578 |
Operating Cash Flow | 57,641 | 61,323 | 30,117 | 55,993 | -1,772 | 117,590 |
Operating Cash Flow Growth | 44.86% | 103.62% | -46.21% | - | - | 59.22% |
Capital Expenditures | -15,084 | -15,359 | -11,933 | -14,321 | -22,576 | -29,031 |
Sale of Property, Plant & Equipment | 3,296 | 1,503 | 14,608 | 1,964 | 576 | 13,445 |
Cash Acquisitions | - | -12,584 | -260 | - | - | -1,217 |
Divestitures | - | - | - | - | 5,210 | - |
Sale (Purchase) of Intangibles | -24,174 | -25,808 | -11,036 | -10,502 | -11,983 | -11,436 |
Investment in Securities | 10,220 | 5 | - | 87 | 139 | 1 |
Other Investing Activities | -227 | 10,448 | -1,476 | -2,549 | 5,911 | -610 |
Investing Cash Flow | -25,969 | -41,795 | -10,097 | -25,321 | -22,723 | -28,848 |
Short-Term Debt Issued | - | - | 28,295 | - | 31,201 | - |
Long-Term Debt Issued | - | 35,000 | - | 49,825 | - | 44,874 |
Total Debt Issued | 67,333 | 35,000 | 28,295 | 49,825 | 31,201 | 44,874 |
Short-Term Debt Repaid | - | -4,411 | - | -6,569 | - | - |
Long-Term Debt Repaid | - | -35,009 | -9 | -10,000 | -29 | -40,000 |
Total Debt Repaid | -50,031 | -39,420 | -9 | -16,569 | -29 | -40,000 |
Net Debt Issued (Repaid) | 17,302 | -4,420 | 28,286 | 33,256 | 31,172 | 4,874 |
Repurchase of Common Stock | -9 | -9 | -30,106 | - | - | - |
Common Dividends Paid | -45,138 | -45,138 | -45,545 | -45,915 | -45,893 | -45,878 |
Other Financing Activities | -1,425 | -11,533 | -10,444 | -10,061 | -9,801 | -7,963 |
Financing Cash Flow | -29,270 | -61,100 | -57,809 | -22,720 | -24,522 | -48,967 |
Foreign Exchange Rate Adjustments | 23,955 | 21,433 | -1,327 | 29,375 | 6,735 | 21,118 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | -1 | 1 | - | -1 |
Net Cash Flow | 26,359 | -20,138 | -39,117 | 37,328 | -42,282 | 60,892 |
Free Cash Flow | 42,557 | 45,964 | 18,184 | 41,672 | -24,348 | 88,559 |
Free Cash Flow Growth | 58.09% | 152.77% | -56.36% | - | - | 61.88% |
Free Cash Flow Margin | 4.96% | 5.57% | 2.30% | 5.62% | -3.27% | 11.71% |
Free Cash Flow Per Share | 150.97 | 163.06 | 64.13 | 145.30 | -84.91 | 308.86 |
Levered Free Cash Flow | -27,566 | -26,442 | 5,606 | -406.38 | -51,060 | 59,492 |
Unlevered Free Cash Flow | -23,581 | -23,800 | 7,327 | 771.13 | -50,024 | 60,385 |
Cash Interest Paid | 4,327 | 3,992 | 2,546 | 1,558 | 1,484 | 1,286 |
Cash Income Tax Paid | 15,939 | 13,529 | 17,835 | 9,205 | 22,612 | 7,109 |
Change in Working Capital | -34,072 | -13,363 | -47,375 | -27,249 | -61,515 | 34,134 |