Eisai Co Ltd
TSE:4523
Eisai Co Ltd
TSE:4523
Price:
3 674
JPY
-6.8%
Market Closed
Market Cap:
1.1T
JPY
Cash Flow Statement
Cash Flow Statement
Eisai Co Ltd
Eisai Co Ltd
Currency: JPY
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
41 802
|
25 875
|
25 584
|
26 882
|
51 724
|
50 473
|
68 830
|
71 246
|
60 018
|
57 668
|
46 997
|
47 005
|
47 036
|
76 803
|
82 949
|
99 017
|
89 843
|
89 454
|
95 148
|
73 546
|
105 802
|
128 063
|
133 547
|
128 745
|
110 610
|
52 296
|
75 631
|
79 027
|
68 973
|
54 458
|
8 397
|
1 429
|
(2 985)
|
45 012
|
63 575
|
72 536
|
71 112
|
61 823
|
49 507
|
57 700
|
79 219
|
|
| Depreciation & Amortization |
38 545
|
38 940
|
39 962
|
40 729
|
37 879
|
34 064
|
31 679
|
27 433
|
26 585
|
26 484
|
24 962
|
25 472
|
25 935
|
26 183
|
26 630
|
27 041
|
26 864
|
26 841
|
28 231
|
29 651
|
31 860
|
33 700
|
34 112
|
34 862
|
35 399
|
35 767
|
36 541
|
37 091
|
37 633
|
38 398
|
38 746
|
39 104
|
39 548
|
39 981
|
39 934
|
39 812
|
39 550
|
39 398
|
39 704
|
39 910
|
40 057
|
|
| Other Non-Cash Items |
6 659
|
65
|
0
|
243
|
238
|
2 133
|
0
|
2 093
|
2 094
|
376
|
0
|
0
|
0
|
231
|
4 250
|
4 323
|
231
|
7 330
|
0
|
3 367
|
7 451
|
12 296
|
0
|
12 277
|
12 386
|
213
|
0
|
352
|
1 917
|
11 429
|
0
|
11 452
|
9 786
|
2 019
|
4 154
|
4 089
|
4 124
|
2 398
|
0
|
62
|
3 939
|
|
| Cash Taxes Paid |
4 002
|
6 346
|
5 526
|
7 433
|
6 374
|
7 899
|
10 145
|
10 622
|
2 868
|
1 543
|
1 486
|
527
|
11 330
|
13 233
|
16 670
|
16 863
|
17 239
|
16 568
|
15 362
|
17 967
|
19 657
|
19 331
|
19 411
|
19 259
|
17 701
|
16 822
|
11 974
|
9 049
|
6 233
|
7 109
|
9 381
|
17 873
|
20 206
|
22 612
|
20 452
|
13 524
|
12 055
|
9 205
|
12 886
|
14 723
|
17 637
|
|
| Cash Interest Paid |
5 027
|
4 403
|
4 659
|
4 347
|
4 007
|
3 949
|
3 634
|
2 981
|
2 995
|
2 643
|
2 662
|
2 696
|
2 703
|
2 680
|
2 469
|
2 212
|
1 945
|
1 419
|
1 075
|
1 058
|
872
|
1 079
|
1 228
|
1 061
|
1 046
|
1 026
|
1 040
|
1 114
|
1 183
|
1 286
|
1 301
|
1 409
|
1 403
|
1 484
|
1 533
|
1 567
|
1 593
|
1 558
|
1 817
|
1 963
|
2 357
|
|
| Change in Working Capital |
(18 953)
|
11 143
|
23 601
|
14 800
|
6 506
|
8 948
|
(32 930)
|
(22 143)
|
(11 971)
|
(8 676)
|
4 595
|
(11 049)
|
(1 144)
|
46 432
|
51 860
|
56 592
|
49 924
|
(19 911)
|
(39 391)
|
(44 323)
|
(68 184)
|
(71 277)
|
(63 050)
|
(62 896)
|
(62 725)
|
(15 209)
|
(63 638)
|
5 865
|
14 918
|
13 304
|
77 232
|
(21 159)
|
(27 002)
|
(88 784)
|
(100 739)
|
(70 101)
|
(52 860)
|
(47 625)
|
(54 702)
|
(70 059)
|
(104 358)
|
|
| Cash from Operating Activities |
68 053
N/A
|
76 023
+12%
|
89 212
+17%
|
82 654
-7%
|
96 347
+17%
|
95 618
-1%
|
69 712
-27%
|
78 629
+13%
|
76 726
-2%
|
75 852
-1%
|
76 930
+1%
|
61 644
-20%
|
72 042
+17%
|
149 649
+108%
|
165 689
+11%
|
186 973
+13%
|
171 330
-8%
|
103 714
-39%
|
87 299
-16%
|
62 241
-29%
|
72 461
+16%
|
102 782
+42%
|
116 905
+14%
|
112 988
-3%
|
95 670
-15%
|
73 067
-24%
|
48 747
-33%
|
122 335
+151%
|
123 441
+1%
|
117 589
-5%
|
135 804
+15%
|
30 826
-77%
|
19 347
-37%
|
(1 772)
N/A
|
6 924
N/A
|
46 336
+569%
|
61 926
+34%
|
55 994
-10%
|
34 772
-38%
|
27 613
-21%
|
18 857
-32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18 837)
|
(18 425)
|
(46 800)
|
(41 854)
|
(38 817)
|
(40 072)
|
(11 069)
|
(12 015)
|
(14 167)
|
(20 001)
|
(26 998)
|
(28 107)
|
(29 808)
|
(24 733)
|
(20 682)
|
(19 675)
|
(20 226)
|
(27 622)
|
(48 574)
|
(49 967)
|
(50 796)
|
(50 226)
|
(35 803)
|
(35 910)
|
(43 318)
|
(37 358)
|
(40 158)
|
(42 118)
|
(38 313)
|
(40 467)
|
(41 480)
|
(39 741)
|
(36 497)
|
(34 559)
|
(27 237)
|
(25 766)
|
(26 224)
|
(24 823)
|
(20 870)
|
(20 424)
|
(17 184)
|
|
| Other Items |
1 788
|
(416)
|
14 664
|
22 654
|
35 142
|
33 371
|
45 127
|
31 757
|
6 992
|
(8 595)
|
(35 403)
|
(23 095)
|
2 519
|
41 773
|
46 541
|
41 831
|
50 450
|
19 704
|
22 141
|
22 933
|
13 378
|
22 601
|
15 820
|
14 463
|
11 087
|
1 272
|
16 693
|
15 990
|
15 331
|
11 619
|
(4 324)
|
1 939
|
5 426
|
11 836
|
9 750
|
3 516
|
1 345
|
(498)
|
10 729
|
11 820
|
15 445
|
|
| Cash from Investing Activities |
(17 049)
N/A
|
(18 841)
-11%
|
(32 136)
-71%
|
(19 200)
+40%
|
(3 675)
+81%
|
(6 701)
-82%
|
34 058
N/A
|
19 742
-42%
|
(7 175)
N/A
|
(28 596)
-299%
|
(62 401)
-118%
|
(51 202)
+18%
|
(27 289)
+47%
|
17 040
N/A
|
25 859
+52%
|
22 156
-14%
|
30 224
+36%
|
(7 918)
N/A
|
(26 433)
-234%
|
(27 034)
-2%
|
(37 418)
-38%
|
(27 625)
+26%
|
(19 983)
+28%
|
(21 447)
-7%
|
(32 231)
-50%
|
(36 086)
-12%
|
(23 465)
+35%
|
(26 128)
-11%
|
(22 982)
+12%
|
(28 848)
-26%
|
(45 804)
-59%
|
(37 802)
+17%
|
(31 071)
+18%
|
(22 723)
+27%
|
(17 487)
+23%
|
(22 250)
-27%
|
(24 879)
-12%
|
(25 321)
-2%
|
(10 141)
+60%
|
(8 604)
+15%
|
(1 739)
+80%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8 479)
|
(29 124)
|
(30 104)
|
|
| Net Issuance of Debt |
981
|
(17 150)
|
(31 165)
|
(27 919)
|
(36 539)
|
(30 323)
|
(605)
|
(607)
|
(11 110)
|
9 981
|
11 365
|
6 477
|
14 388
|
(38 606)
|
(32 404)
|
(56 496)
|
(97 741)
|
(35 671)
|
(64 523)
|
(51 838)
|
(22 669)
|
(57 931)
|
(49 015)
|
(35 581)
|
(33 905)
|
(10 042)
|
(7 423)
|
(10 011)
|
(10 089)
|
(5 406)
|
(8 029)
|
(5 091)
|
50 180
|
21 288
|
31 523
|
28 621
|
6 506
|
23 672
|
35 826
|
40 455
|
42 330
|
|
| Cash Paid for Dividends |
(42 810)
|
(42 810)
|
(42 837)
|
(42 837)
|
(42 865)
|
(42 865)
|
(42 890)
|
(42 890)
|
(42 905)
|
(42 905)
|
(42 917)
|
(42 917)
|
(42 929)
|
(42 929)
|
(42 943)
|
(42 943)
|
(42 957)
|
(42 957)
|
(42 972)
|
(42 972)
|
(45 849)
|
(45 849)
|
(45 860)
|
(45 860)
|
(45 868)
|
(45 868)
|
(45 873)
|
(45 873)
|
(45 878)
|
(45 878)
|
(45 881)
|
(45 881)
|
(45 893)
|
(45 893)
|
(45 904)
|
(45 904)
|
(45 915)
|
(45 915)
|
(45 926)
|
(45 926)
|
(45 545)
|
|
| Other |
(10 838)
|
218
|
506
|
534
|
985
|
244
|
(1 691)
|
(1 779)
|
(2 387)
|
(2 516)
|
(831)
|
(847)
|
(342)
|
(315)
|
(227)
|
(271)
|
(311)
|
(552)
|
(499)
|
(330)
|
(72)
|
252
|
170
|
156
|
163
|
2
|
246
|
282
|
253
|
2 317
|
2 236
|
2 151
|
2 109
|
83
|
(361)
|
(418)
|
(407)
|
(477)
|
(571)
|
(275)
|
(252)
|
|
| Cash from Financing Activities |
(52 667)
N/A
|
(59 742)
-13%
|
(73 496)
-23%
|
(70 222)
+4%
|
(78 419)
-12%
|
(72 944)
+7%
|
(45 186)
+38%
|
(45 276)
0%
|
(56 402)
-25%
|
(35 440)
+37%
|
(32 383)
+9%
|
(37 287)
-15%
|
(28 883)
+23%
|
(81 850)
-183%
|
(75 574)
+8%
|
(99 710)
-32%
|
(141 009)
-41%
|
(79 180)
+44%
|
(107 994)
-36%
|
(95 140)
+12%
|
(68 590)
+28%
|
(103 528)
-51%
|
(94 705)
+9%
|
(81 285)
+14%
|
(79 610)
+2%
|
(55 908)
+30%
|
(53 050)
+5%
|
(55 602)
-5%
|
(55 714)
0%
|
(48 967)
+12%
|
(51 674)
-6%
|
(48 821)
+6%
|
6 396
N/A
|
(24 522)
N/A
|
(14 742)
+40%
|
(17 701)
-20%
|
(39 816)
-125%
|
(22 720)
+43%
|
(19 150)
+16%
|
(34 870)
-82%
|
(33 571)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
19 969
|
21 974
|
27 988
|
11 238
|
(3 480)
|
(9 982)
|
(24 551)
|
(22 430)
|
(10 691)
|
(4 366)
|
7 275
|
12 541
|
2 754
|
(1 089)
|
1 592
|
5 928
|
(2 970)
|
4 783
|
(7 114)
|
(16 499)
|
(2 542)
|
(9 309)
|
(1 401)
|
2 367
|
(2 581)
|
13 424
|
14 542
|
14 380
|
19 897
|
21 118
|
36 406
|
37 321
|
14 910
|
6 735
|
6 795
|
10 541
|
19 558
|
29 375
|
29 150
|
3 017
|
22 922
|
|
| Net Change in Cash |
18 306
N/A
|
19 414
+6%
|
11 568
-40%
|
4 470
-61%
|
10 773
+141%
|
5 991
-44%
|
34 033
+468%
|
30 665
-10%
|
2 458
-92%
|
7 450
+203%
|
(10 579)
N/A
|
(14 304)
-35%
|
18 624
N/A
|
83 750
+350%
|
117 566
+40%
|
115 347
-2%
|
57 575
-50%
|
21 399
-63%
|
(54 242)
N/A
|
(76 432)
-41%
|
(36 089)
+53%
|
(37 680)
-4%
|
816
N/A
|
12 623
+1 447%
|
(18 752)
N/A
|
(5 503)
+71%
|
(13 226)
-140%
|
54 985
N/A
|
64 642
+18%
|
60 892
-6%
|
74 732
+23%
|
(18 476)
N/A
|
9 582
N/A
|
(42 282)
N/A
|
(18 510)
+56%
|
16 926
N/A
|
16 789
-1%
|
37 328
+122%
|
34 631
-7%
|
(12 844)
N/A
|
6 469
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
49 216
N/A
|
57 598
+17%
|
42 412
-26%
|
40 800
-4%
|
57 530
+41%
|
55 546
-3%
|
58 643
+6%
|
66 614
+14%
|
62 559
-6%
|
55 851
-11%
|
49 932
-11%
|
33 537
-33%
|
42 234
+26%
|
124 916
+196%
|
145 007
+16%
|
167 298
+15%
|
151 104
-10%
|
76 092
-50%
|
38 725
-49%
|
12 274
-68%
|
21 665
+77%
|
52 556
+143%
|
81 102
+54%
|
77 078
-5%
|
52 352
-32%
|
35 709
-32%
|
8 589
-76%
|
80 217
+834%
|
85 128
+6%
|
77 122
-9%
|
94 324
+22%
|
(8 915)
N/A
|
(17 150)
-92%
|
(36 331)
-112%
|
(20 313)
+44%
|
20 570
N/A
|
35 702
+74%
|
31 171
-13%
|
13 902
-55%
|
7 189
-48%
|
1 673
-77%
|
|
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