Eisai Co., Ltd. (TYO:4523)

Eisai Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	43,859	50,999	61,065	61,823	45,012	54,458
Depreciation & Amortization	38,703	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	11,704	-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	-25,922	33,324	347	4,040	-66,587	79,578
Operating Cash Flow	68,798	61,323	30,117	55,993	-1,772	117,590
Operating Cash Flow Growth	33.56%	103.62%	-46.21%	-	-	59.22%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-18,401	-15,359	-11,933	-14,321	-22,576	-29,031
Sale of Property, Plant & Equipment	6,311	1,503	14,608	1,964	576	13,445
Cash Acquisitions	-	-12,584	-260	-	-	-1,217
Divestitures	-	-	-	-	5,210	-
Sale (Purchase) of Intangibles	-23,232	-25,808	-11,036	-10,502	-11,983	-11,436
Investment in Securities	9,555	5	-	87	139	1
Other Investing Activities	-55	10,448	-1,476	-2,549	5,911	-610
Investing Cash Flow	-25,822	-41,795	-10,097	-25,321	-22,723	-28,848

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	28,295	-	31,201	-
Long-Term Debt Issued	-	35,000	-	49,825	-	44,874
Total Debt Issued	21,434	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	-15,052	-39,420	-9	-16,569	-29	-40,000
Net Debt Issued (Repaid)	6,382	-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	-910	-11,533	-10,444	-10,061	-9,801	-7,963
Financing Cash Flow	-39,675	-61,100	-57,809	-22,720	-24,522	-48,967

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	12,519	21,433	-1,327	29,375	6,735	21,118
Miscellaneous Cash Flow Adjustments	-	1	-1	1	-	-1
Net Cash Flow	15,820	-20,138	-39,117	37,328	-42,282	60,892

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	50,397	45,964	18,184	41,672	-24,348	88,559
Free Cash Flow Growth	31.27%	152.77%	-56.36%	-	-	61.88%
Free Cash Flow Margin	5.63%	5.57%	2.30%	5.62%	-3.27%	11.71%
Free Cash Flow Per Share	178.78	163.06	64.13	145.30	-84.91	308.86
Levered Free Cash Flow	-5,405	-26,442	5,606	-406.38	-51,060	59,492
Unlevered Free Cash Flow	-961.88	-23,800	7,327	771.13	-50,024	60,385

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	4,758	3,992	2,546	1,558	1,484	1,286
Cash Income Tax Paid	16,464	13,529	17,835	9,205	22,612	7,109
Change in Working Capital	-25,922	-13,363	-47,375	-27,249	-61,515	34,134

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 15, 2026

Data Sources Report a data error