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Eisai Co., Ltd.

4523.T

3972

JPY
+116.00
(+3.01%)
Day's range
3868
3972
52 wk Range
3463
7110

4523.T Cash Flow

Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000
Net Income42,407,000,00045,012,000,00054,458,000,00052,551,000,000128,063,000,00089,454,000,00076,803,000,00057,668,000,00050,473,000,00025,875,000,00058,213,000,00071,428,000,00094,648,000,000102,572,000,00074,277,000,00070,484,000,00017,653,000,000110,334,000,00096,082,000,00087,652,000,00082,522,000,00041,027,000,00062,754,000,00023,322,000,00011,275,000,000
Depreciation & Amortization39,398,000,00039,981,000,00038,398,000,00036,299,000,00033,700,000,00026,841,000,00026,183,000,00026,484,000,00034,064,000,00038,940,000,00048,523,000,00051,093,000,00048,694,000,00051,264,000,00057,370,000,00058,631,000,00034,397,000,00026,802,000,00024,985,000,00022,445,000,00018,488,000,00015,331,000,00015,331,000,00015,004,000,00015,135,000,000
Deferred Income Tax0000000000000000000000000
Stock-Based Compensation0000000000000000000000000
Change in Working Capital-16,182,000,000-61,514,000,00034,135,000,000264,000,000-43,926,000,0004,046,000,00062,966,000,0001,509,000,00035,913,000,00018,493,000,00017,819,000,000-23,549,000,000-10,644,000,000-12,496,000,000-5,293,000,000-5,899,000,000-11,304,000,000-9,971,000,00011,540,000,000-5,902,000,00012,216,000,000-8,520,000,000-8,520,000,000-310,000,000744,000,000
Accounts Receivable Change037,386,000,000-40,140,000,00025,647,000,000-35,171,000,000-5,134,000,0007,082,000,0005,146,000,00016,490,000,00015,145,000,00015,988,000,00017,670,000,0000000000000000
Inventory Change0-36,885,000,000-6,337,000,000-13,983,000,000-2,365,000,0006,508,000,0002,594,000,000-6,708,000,0005,402,000,0003,893,000,0003,597,000,000-7,844,000,000-6,469,000,000-6,407,000,000-4,456,000,000-10,658,000,000-2,777,000,000-5,481,000,000-3,423,000,000-3,947,000,000-1,772,000,000985,000,000985,000,0001,721,000,000-3,584,000,000
Accounts Payable Change001,033,000,000-1,367,000,000335,000,0003,325,000,0001,874,000,000-363,000,0003,056,000,0000000000000000000
Other Working Capital Change-16,182,000,000-62,015,000,00079,579,000,000-10,033,000,000-6,725,000,000-653,000,00048,563,000,000-4,298,000,000-6,049,000,000-915,000,00014,222,000,000-15,705,000,000-4,175,000,000-6,089,000,000-837,000,0004,759,000,000-8,527,000,000-4,490,000,00014,963,000,000-1,955,000,00013,988,000,000-9,505,000,000-9,505,000,000-2,031,000,0004,328,000,000
Other Non-Cash Items-9,630,000,000-25,251,000,000-9,401,000,000-15,261,000,000-15,055,000,000-16,627,000,000-16,303,000,000-9,810,000,000-24,833,000,000-7,286,000,000-38,868,000,000-25,791,000,000-42,074,000,000-18,183,000,000-18,407,000,000-18,228,000,00032,496,000,000-45,977,000,000-45,554,000,000-54,995,000,000-40,508,000,0009,026,000,000-12,701,000,00046,980,000,00020,000,000
Net Cash Provided by Operating Activities55,993,000,000-1,772,000,000117,590,000,00073,853,000,000102,782,000,000103,714,000,000149,649,000,00075,851,000,00095,617,000,00076,022,000,00085,687,000,00073,181,000,00090,624,000,000123,157,000,000107,947,000,000104,988,000,00073,242,000,00081,188,000,00087,053,000,00049,200,000,00072,718,000,00056,864,000,00056,864,000,00084,996,000,00027,174,000,000
Investments in Property, Plant & Equipment-14,321,000,000-34,559,000,000-40,467,000,000-38,144,000,000-50,226,000,000-27,622,000,000-24,733,000,000-20,001,000,000-40,072,000,000-18,425,000,000-22,103,000,000-19,827,000,000-19,487,000,000-23,060,000,000-31,259,000,000-45,751,000,000-53,735,000,000-28,558,000,000-43,837,000,000-39,205,000,000-25,127,000,000-22,800,000,000-22,800,000,000-13,917,000,000-16,302,000,000
Net Acquisitions05,210,000,000-1,217,000,000-227,000,0005,832,000,0005,678,000,000-12,323,000,00025,805,000,00011,577,000,000-4,129,000,00013,517,000,000-9,973,000,000-7,842,000,000-9,092,000,000-23,854,000,000-12,205,000,000-435,504,000,000-24,279,000,000-21,444,000,000-17,063,000,000-1,912,000,000-1,987,000,000-1,987,000,000-2,475,000,000-2,189,000,000
Purchases of Investments-6,495,000,000-3,701,000,000-3,131,000,000-2,655,000,000-2,148,000,000-6,210,000,000-41,092,000,000-85,700,000,000-43,502,000,000-47,086,000,000-6,764,000,000-5,429,000,000-5,796,000,000-4,914,000,000-5,887,000,000-4,373,000,000-8,447,000,000-20,365,000,000-23,254,000,000-15,800,000,000-31,629,000,000-19,996,000,000-19,996,000,000-40,881,000,000-25,607,000,000
Sales & Maturities of Investments3,885,000,00010,046,000,0002,490,000,0003,749,000,00013,039,000,00018,615,000,00081,018,000,00051,605,000,00051,593,000,00043,798,000,00038,050,000,00044,919,000,00021,050,000,0006,164,000,00010,031,000,0009,934,000,00020,778,000,00018,479,000,00019,329,000,00015,948,000,00029,113,000,00013,816,000,00027,370,000,00034,727,000,00031,827,000,000
Other Investing Activities-8,390,000,000281,000,00013,477,000,000404,000,0005,878,000,0001,621,000,00014,170,000,000-305,000,00013,703,000,0007,001,000,0003,461,000,00012,050,000,0009,514,000,000-27,852,000,000-18,854,000,000-2,557,000,000461,000,000-489,000,00039,693,000,00018,589,000,0002,299,000,00023,801,000,00010,247,000,0002,994,000,0008,228,000,000
Net Cash Used for Investing Activities-25,321,000,000-22,723,000,000-28,848,000,000-36,873,000,000-27,625,000,000-7,918,000,00017,040,000,000-28,596,000,000-6,701,000,000-18,841,000,00026,161,000,00021,740,000,000-2,561,000,000-58,754,000,000-69,823,000,000-54,952,000,000-476,447,000,000-55,212,000,000-29,513,000,000-37,531,000,000-27,256,000,000-7,166,000,000-7,166,000,000-19,552,000,000-4,043,000,000
Debt Repayment33,256,000,00031,172,000,0004,874,000,000-82,000,000-49,000,000,000-35,671,000,000-38,606,000,0009,981,000,000-30,323,000,000-17,150,000,000-71,440,000,000-38,414,000,000-34,000,000,000-24,000,000,000-7,284,000,0008,990,000,000412,580,000,000-188,000,000-511,000,000671,000,000173,000,000-1,015,000,000-12,000,000-1,284,000,0001,154,000,000
Common Stock Issued0000000000000000000000000
Common Stock Repurchased00000000000000000-11,060,000,0000-6,087,000,000-11,400,000,000-9,225,000,000-9,225,000,00000
Dividends Paid-45,915,000,000-45,893,000,000-45,878,000,000-45,868,000,000-45,849,000,000-42,957,000,000-42,929,000,000-42,905,000,000-42,865,000,000-42,810,000,000-42,777,000,000-42,748,000,000-42,744,000,000-42,740,000,000-39,887,000,000-38,462,000,000-36,938,000,000-29,913,000,000-21,435,000,000-11,223,000,000-9,920,000,000-7,707,000,000-7,707,000,000-6,373,000,000-6,418,000,000
Other Financing Activities-10,061,000,000-9,801,000,000-7,963,000,000-9,958,000,000-8,679,000,000-552,000,000-315,000,000-2,516,000,000244,000,000218,000,000-891,000,000-643,000,000-1,233,000,000-1,260,000,000-2,069,000,000-1,495,000,000-277,000,000541,000,000103,000,000-104,000,000-210,000,000-301,000,000-2,885,000,000-10,055,000,000-10,139,000,000
Net Cash Used/Provided by Financing Activities-22,720,000,000-24,522,000,000-48,967,000,000-55,908,000,000-103,528,000,000-79,180,000,000-81,850,000,000-35,440,000,000-72,944,000,000-59,742,000,000-114,797,000,000-81,805,000,000-77,977,000,000-68,000,000,000-49,240,000,000-30,967,000,000375,365,000,000-40,620,000,000-21,843,000,000-16,743,000,000-21,357,000,000-39,081,000,000-39,081,000,000-17,712,000,000-15,357,000,000
Effect of Forex Changes on Cash29,375,000,0006,735,000,00021,118,000,00013,424,000,000-9,309,000,0004,783,000,000-1,089,000,000-4,366,000,000-9,982,000,00021,974,000,00014,412,000,00016,772,000,000-319,000,000-8,730,000,000-5,280,000,000-7,491,000,000-23,299,000,0002,456,000,0005,153,000,0001,360,000,000-5,259,000,0004,298,000,0004,298,000,0006,051,000,000-2,446,000,000
Net Change in Cash37,328,000,000-42,283,000,00060,893,000,000-5,504,000,000-37,680,000,00021,399,000,00083,750,000,0007,449,000,0005,991,000,00019,414,000,00011,464,000,00029,889,000,0009,767,000,000-12,328,000,000-16,399,000,00011,577,000,000-51,140,000,000-12,188,000,00040,849,000,000-3,687,000,00018,845,000,00015,425,000,00015,425,000,00053,782,000,0005,326,000,000
Cash at End of Period304,678,000,000267,350,000,000309,633,000,000248,740,000,000254,244,000,000291,924,000,000270,525,000,000186,775,000,000179,326,000,000173,335,000,000153,920,000,000142,456,000,000112,567,000,000102,800,000,000115,128,000,000131,527,000,000119,950,000,000171,090,000,000183,278,000,000142,429,000,000146,116,000,000121,763,000,000121,763,000,000106,338,000,00052,555,000,000
Cash at Beginning of Period267,350,000,000309,633,000,000248,740,000,000254,244,000,000291,924,000,000270,525,000,000186,775,000,000179,326,000,000173,335,000,000153,921,000,000142,456,000,000112,567,000,000102,800,000,000115,128,000,000131,527,000,000119,950,000,000171,090,000,000183,278,000,000142,429,000,000146,116,000,000127,271,000,000106,338,000,000106,338,000,00052,556,000,00047,229,000,000
Operating Cash Flow55,993,000,000-1,772,000,000117,590,000,00073,853,000,000102,782,000,000103,714,000,000149,649,000,00075,851,000,00095,617,000,00076,022,000,00085,687,000,00073,181,000,00090,624,000,000123,157,000,000107,947,000,000104,988,000,00073,242,000,00081,188,000,00087,053,000,00049,200,000,00072,718,000,00056,864,000,00056,864,000,00084,996,000,00027,174,000,000
Capital Expenditure-24,823,000,000-34,559,000,000-40,467,000,000-38,144,000,000-50,226,000,000-27,622,000,000-24,733,000,000-20,001,000,000-40,072,000,000-18,425,000,000-22,103,000,000-19,827,000,000-19,487,000,000-23,060,000,000-31,259,000,000-45,751,000,000-53,735,000,000-28,558,000,000-43,837,000,000-39,205,000,000-25,127,000,000-22,800,000,000-22,800,000,000-13,917,000,000-16,302,000,000
Free Cash Flow31,170,000,000-36,331,000,00077,123,000,00035,709,000,00052,556,000,00076,092,000,000124,916,000,00055,850,000,00055,545,000,00057,597,000,00063,584,000,00053,354,000,00071,137,000,000100,097,000,00076,688,000,00059,237,000,00019,507,000,00052,630,000,00043,216,000,0009,995,000,00047,591,000,00034,064,000,00034,064,000,00071,079,000,00010,872,000,000