Eisai Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	38,558	61,065	61,823	45,012	54,458
Depreciation & Amortization	39,550	39,906	39,398	39,981	38,398
Loss (Gain) From Sale of Assets	-	4,290	2,398	2,019	11,429
Asset Writedown & Restructuring Costs	1,403	-	-	-	-
Other Operating Activities	12,131	-27,769	-20,377	-27,269	-20,829
Change in Accounts Receivable	-	-17,238	1,496	37,386	-40,140
Change in Inventory	-	-43,990	-21,718	-36,885	-6,337
Change in Accounts Payable	-	13,506	-11,067	4,571	1,033
Change in Other Net Operating Assets	-30,319	347	4,040	-66,587	79,578
Operating Cash Flow	61,323	30,117	55,993	-1,772	117,590
Operating Cash Flow Growth	103.62%	-46.21%	-	-	59.22%
Capital Expenditures	-15,359	-11,933	-14,321	-22,576	-29,031
Sale of Property, Plant & Equipment	1,503	14,608	1,964	576	13,445
Cash Acquisitions	-12,584	-260	-	-	-1,217
Divestitures	-	-	-	5,210	-
Sale (Purchase) of Intangibles	-25,808	-11,036	-10,502	-11,983	-11,436
Investment in Securities	10,561	-	87	139	1
Other Investing Activities	-108	-1,476	-2,549	5,911	-610
Investing Cash Flow	-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	35,000	28,295	49,825	31,201	44,874
Short-Term Debt Repaid	-4,411	-	-6,569	-	-
Long-Term Debt Repaid	-45,441	-9	-10,000	-29	-40,000
Total Debt Repaid	-49,852	-9	-16,569	-29	-40,000
Net Debt Issued (Repaid)	-14,852	28,286	33,256	31,172	4,874
Repurchase of Common Stock	-9	-30,106	-	-	-
Common Dividends Paid	-45,138	-45,545	-45,915	-45,893	-45,878
Other Financing Activities	-1,101	-10,444	-10,061	-9,801	-7,963
Financing Cash Flow	-61,100	-57,809	-22,720	-24,522	-48,967
Foreign Exchange Rate Adjustments	21,433	-1,327	29,375	6,735	21,118
Miscellaneous Cash Flow Adjustments	1	-1	1	-	-1
Net Cash Flow	-20,138	-39,117	37,328	-42,282	60,892
Free Cash Flow	45,964	18,184	41,672	-24,348	88,559
Free Cash Flow Growth	152.77%	-56.36%	-	-	61.88%
Free Cash Flow Margin	5.57%	2.30%	5.62%	-3.27%	11.71%
Free Cash Flow Per Share	163.06	64.13	145.30	-84.91	308.86
Cash Interest Paid	3,992	2,546	1,558	1,484	1,286
Cash Income Tax Paid	13,529	17,835	9,205	22,612	7,109
Levered Free Cash Flow	-21,679	5,606	-406.38	-51,060	59,492
Unlevered Free Cash Flow	-18,344	7,327	771.13	-50,024	60,385
Change in Working Capital	-30,319	-47,375	-27,249	-61,515	34,134

Source: S&P Global Market Intelligence. Standard template. Financial Sources.