Eidai Co.,Ltd. (TYO:7822)
Japan · Delayed Price · Currency is JPY 257.00
+2.00 (0.78%)
Aug 26, 2026, 9:38 AM JST
Eidai Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | -4,624 | -392 | 2,220 | -1,576 | 354 |
Depreciation & Amortization | 3,471 | 3,383 | 3,119 | 2,530 | 1,800 |
Loss (Gain) From Sale of Assets | 5,199 | 38 | 58 | 1,319 | -293 |
Loss (Gain) From Sale of Investments | - | - | - | 252 | -36 |
Loss (Gain) on Equity Investments | -12 | -17 | -22 | -23 | -17 |
Other Operating Activities | -18 | -1,025 | 2,628 | -313 | -277 |
Change in Accounts Receivable | 101 | 1,065 | 1,155 | -3,375 | 855 |
Change in Inventory | -561 | -542 | 1,670 | -3,580 | -2,004 |
Change in Accounts Payable | -2,477 | -4,339 | -17 | 3,978 | 2,124 |
Change in Other Net Operating Assets | 149 | -476 | -863 | 1,051 | -1,298 |
Operating Cash Flow | 1,228 | -2,305 | 9,948 | 263 | 1,208 |
Operating Cash Flow Growth | - | - | 3682.51% | -78.23% | -49.41% |
Investing Activities
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 |
Capital Expenditures | -2,332 | -1,908 | -1,519 | -1,937 | -11,155 |
Sale of Property, Plant & Equipment | 1 | 13 | 16 | 5 | 534 |
Cash Acquisitions | -40 | - | - | -56 | - |
Divestitures | - | - | - | 82 | - |
Sale (Purchase) of Intangibles | -470 | -218 | -274 | -241 | -176 |
Investment in Securities | 852 | -1 | -1 | 163 | 1,234 |
Other Investing Activities | 4 | -31 | 3 | 1,322 | 2 |
Investing Cash Flow | -1,985 | -2,145 | -1,775 | -662 | -9,561 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 175 | 9,762 | 15,918 |
Long-Term Debt Issued | 735 | 1,015 | 350 | 23,155 | 1,471 |
Total Debt Issued | 735 | 1,015 | 525 | 32,917 | 17,389 |
Short-Term Debt Repaid | - | - | - | -18,572 | -10,028 |
Long-Term Debt Repaid | -1,466 | -1,466 | -1,466 | -15,466 | - |
Total Debt Repaid | -1,466 | -1,466 | -1,466 | -34,038 | -10,028 |
Net Debt Issued (Repaid) | -731 | -451 | -941 | -1,121 | 7,361 |
Common Dividends Paid | -441 | -441 | -441 | -486 | -530 |
Other Financing Activities | -332 | -335 | -318 | 2,522 | -28 |
Financing Cash Flow | -1,504 | -1,227 | -1,700 | 915 | 6,803 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | -3 | -2 | 3 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | 2 |
Net Cash Flow | -2,262 | -5,677 | 6,469 | 513 | -1,545 |
Free Cash Flow
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 |
Free Cash Flow | -1,104 | -4,213 | 8,429 | -1,674 | -9,947 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.50% | -5.92% | 11.76% | -2.40% | -16.73% |
Free Cash Flow Per Share | -24.98 | -95.33 | 190.72 | -37.88 | -225.07 |
Levered Free Cash Flow | -1,846 | -4,266 | 5,986 | -1,836 | -11,541 |
Unlevered Free Cash Flow | -1,604 | -4,036 | 6,211 | -1,696 | -11,479 |
Additional Metrics
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 |
Cash Interest Paid | 378 | 358 | 359 | 213 | 94 |
Cash Income Tax Paid | 110 | 1,040 | 53 | 326 | 295 |
Change in Working Capital | -2,788 | -4,292 | 1,945 | -1,926 | -323 |