Eisai Co., Ltd. (TYO:4523)
Japan
· Delayed Price · Currency is JPY 4,865.00
+44.00 (0.91%)
Mar 10, 2026, 11:25 AM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | 42,756 | 61,065 | 61,823 | 45,012 | 54,458 | 52,551 | Upgrade
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| Depreciation & Amortization | 39,402 | 39,906 | 39,398 | 39,981 | 38,398 | 36,299 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 4,290 | 2,398 | 2,019 | 11,429 | 213 | Upgrade
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| Other Operating Activities | 11,711 | -27,769 | -20,377 | -27,269 | -20,829 | -15,476 | Upgrade
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| Change in Accounts Receivable | - | -17,238 | 1,496 | 37,386 | -40,140 | 25,647 | Upgrade
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| Change in Inventory | - | -43,990 | -21,718 | -36,885 | -6,337 | -13,983 | Upgrade
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| Change in Accounts Payable | - | 13,506 | -11,067 | 4,571 | 1,033 | -1,367 | Upgrade
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| Change in Other Net Operating Assets | -9,000 | 347 | 4,040 | -66,587 | 79,578 | -10,031 | Upgrade
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| Operating Cash Flow | 86,550 | 30,117 | 55,993 | -1,772 | 117,590 | 73,853 | Upgrade
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| Operating Cash Flow Growth | 359.00% | -46.21% | - | - | 59.22% | -28.15% | Upgrade
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| Capital Expenditures | -13,605 | -11,933 | -14,321 | -22,576 | -29,031 | -19,148 | Upgrade
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| Sale of Property, Plant & Equipment | 1,870 | 14,608 | 1,964 | 576 | 13,445 | 37 | Upgrade
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| Cash Acquisitions | -12,584 | -260 | - | - | -1,217 | -227 | Upgrade
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| Divestitures | - | - | - | 5,210 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12,223 | -11,036 | -10,502 | -11,983 | -11,436 | -18,996 | Upgrade
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| Investment in Securities | 10,983 | - | 87 | 139 | 1 | 196 | Upgrade
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| Other Investing Activities | 48 | -1,476 | -2,549 | 5,911 | -610 | 1,265 | Upgrade
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| Investing Cash Flow | -25,511 | -10,097 | -25,321 | -22,723 | -28,848 | -36,873 | Upgrade
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| Short-Term Debt Issued | - | 28,295 | - | 31,201 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 49,825 | - | 44,874 | 34,918 | Upgrade
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| Total Debt Issued | 46,171 | 28,295 | 49,825 | 31,201 | 44,874 | 34,918 | Upgrade
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| Short-Term Debt Repaid | - | - | -6,569 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9 | -10,000 | -29 | -40,000 | -35,000 | Upgrade
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| Total Debt Repaid | -45,509 | -9 | -16,569 | -29 | -40,000 | -35,000 | Upgrade
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| Net Debt Issued (Repaid) | 662 | 28,286 | 33,256 | 31,172 | 4,874 | -82 | Upgrade
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| Repurchase of Common Stock | -9 | -30,106 | - | - | - | - | Upgrade
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| Common Dividends Paid | -45,138 | -45,545 | -45,915 | -45,893 | -45,878 | -45,868 | Upgrade
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| Other Financing Activities | -1,054 | -10,444 | -10,061 | -9,801 | -7,963 | -9,958 | Upgrade
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| Financing Cash Flow | -45,539 | -57,809 | -22,720 | -24,522 | -48,967 | -55,908 | Upgrade
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| Foreign Exchange Rate Adjustments | 12,640 | -1,327 | 29,375 | 6,735 | 21,118 | 13,424 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -1 | 1 | - | -1 | 1 | Upgrade
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| Net Cash Flow | 28,137 | -39,117 | 37,328 | -42,282 | 60,892 | -5,503 | Upgrade
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| Free Cash Flow | 72,945 | 18,184 | 41,672 | -24,348 | 88,559 | 54,705 | Upgrade
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| Free Cash Flow Growth | 964.27% | -56.36% | - | - | 61.88% | -37.49% | Upgrade
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| Free Cash Flow Margin | 9.03% | 2.30% | 5.62% | -3.27% | 11.71% | 8.47% | Upgrade
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| Free Cash Flow Per Share | 258.73 | 64.13 | 145.30 | -84.91 | 308.86 | 190.80 | Upgrade
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| Cash Interest Paid | 3,541 | 2,546 | 1,558 | 1,484 | 1,286 | 1,026 | Upgrade
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| Cash Income Tax Paid | 11,442 | 17,835 | 9,205 | 22,612 | 7,109 | 16,822 | Upgrade
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| Levered Free Cash Flow | 18,942 | 5,606 | -406.38 | -51,060 | 59,492 | 27,310 | Upgrade
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| Unlevered Free Cash Flow | 21,990 | 7,327 | 771.13 | -50,024 | 60,385 | 28,035 | Upgrade
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| Change in Working Capital | -9,000 | -47,375 | -27,249 | -61,515 | 34,134 | 266 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.