Eisai Co Ltd
TSE:4523

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Eisai Co Ltd Logo
Eisai Co Ltd
TSE:4523
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Price: 4 957 JPY -2% Market Closed
Market Cap: 1.4T JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

34.8B
-38%
Operating Cash Flow
Growth Rates:
1 Year
+402%
3 Years
-29%
5 Years
-60%
7 Years
-55%
10 Years
-59%
-10.1B
+60%
Investing Cash Flow
Growth Rates:
1 Year
+42%
3 Years
+57%
5 Years
+62%
7 Years
+84%
10 Years
-1%
-19.2B
+16%
Financing Cash Flow
Growth Rates:
1 Year
-30%
3 Years
+64%
5 Years
+82%
7 Years
+41%
10 Years
+69%

Cash Flow Statement
Eisai Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2014 Sep-2014 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
Operating Cash Flow
Net Income
52 372
35 790
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
Depreciation & Amortization
38 944
38 534
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
Other Non-Cash Items
0
6 971
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
Cash Taxes Paid
17 398
10 958
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
Cash Interest Paid
5 043
4 962
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
Change in Working Capital
(13 609)
3 509
(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)
Cash from Operating Activities
84 656
N/A
84 804
+0%
68 053
-20%
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%
Investing Cash Flow
Capital Expenditures
(18 533)
(22 976)
(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)
Other Items
8 525
12 539
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
Cash from Investing Activities
(10 008)
N/A
(10 437)
-4%
(17 049)
-63%
(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%
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
0
0
(8 479)
Net Issuance of Debt
(17 924)
(15 719)
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
Cash Paid for Dividends
(42 799)
(42 799)
(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)
Other
(914)
(613)
(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)
Cash from Financing Activities
(61 637)
N/A
(59 131)
+4%
(52 667)
+11%
(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%
Change in Cash
Effect of Foreign Exchange Rates
5 840
17 568
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
Net Change in Cash
18 851
N/A
32 804
+74%
18 306
-44%
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%
Free Cash Flow
Free Cash Flow
66 123
N/A
61 828
-6%
49 216
-20%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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