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Eisai Co., Ltd. (ESALF)

Other OTC - Other OTC Delayed price. Currency in USD
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42.550.00 (0.00%)
At close: 02:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
45,421,000
55,432,000
47,954,000
41,942,000
Depreciation & amortisation
39,550,000
39,981,000
38,398,000
35,767,000
Change in working capital
-34,665,000
-61,514,000
34,135,000
264,000
Other working capital
35,701,000
-36,331,000
77,123,000
35,709,000
Other non-cash items
-
-
-14,312,000
518,000
Net cash provided by operating activities
61,925,000
-1,772,000
117,590,000
73,067,000
Cash flows from investing activities
Investments in property, plant and equipment
-26,224,000
-34,559,000
-40,467,000
-37,358,000
Acquisitions, net
-
0
-1,217,000
-227,000
Purchases of investments
-6,424,000
-3,701,000
-3,131,000
-2,655,000
Sales/maturities of investments
2,289,000
10,046,000
2,490,000
3,749,000
Other investing activities
-261,000
-295,000
32,000
368,000
Net cash used for investing activities
-24,879,000
-22,723,000
-28,848,000
-36,086,000
Net change in cash
16,789,000
-42,282,000
60,892,000
-5,503,000
Cash at beginning of period
268,002,000
309,633,000
248,740,000
254,244,000
Cash at end of period
265,232,000
267,350,000
309,633,000
248,740,000
Free cash flow
Operating cash flow
61,925,000
-1,772,000
117,590,000
73,067,000
Capital expenditure
-26,224,000
-34,559,000
-40,467,000
-37,358,000
Free cash flow
35,701,000
-36,331,000
77,123,000
35,709,000