Eisai Co., Ltd. (ESAIY)
USD 6.24
(3.48%)
USD 6.24
(3.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 387.22 Million | -13.07 Million | 1.04 Billion | 696.34 Million | 945.33 Million | 935.24 Million |
| Net Income | 293.26 Million | 409.03 Million | 426.74 Million | 397.13 Million | 1.11 Billion | 571.58 Million |
| Depreciation & Amortization | 272.45 Million | 295.02 Million | 341.7 Million | 342.25 Million | 309.95 Million | 242.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -321.39 Million | -510.99 Million | 303.75 Million | 7.37 Million | -504.89 Million | -58.01 Million |
| Other non-cash items | 687.8 Million | 383.9 Million | 1.05 Billion | 557.01 Million | 900.07 Million | 732.37 Million |
| Investing Cash Flow | -175.1 Million | -167.67 Million | -256.71 Million | -347.67 Million | -254.07 Million | -71.4 Million |
| Investments in PPE | -171.66 Million | -255.01 Million | -360.11 Million | -359.65 Million | -461.95 Million | -249.08 Million |
| Acquisitions | 13.58 Million | 41.4 Million | 108.81 Million | 348.86 Thousand | 106.52 Million | 66.13 Million |
| Investment purchases | -44.91 Million | -27.31 Million | -27.86 Million | -27.17 Million | -19.75 Million | -55.99 Million |
| Sales/Maturities of investments | 26.86 Million | 75.42 Million | 22.15 Million | 35.34 Million | 119.92 Million | 167.86 Million |
| Other Investing Activities | 1.02 Million | -2.17 Million | 275.86 Thousand | 3.46 Million | 1.17 Million | -315.61 Thousand |
| Financing Cash Flow | -157.12 Million | -180.95 Million | -435.75 Million | -527.14 Million | -952.19 Million | -714.01 Million |
| Debt repayment | -229.98 Million | -230.02 Million | -43.37 Million | -773.16 Thousand | -450.67 Million | -321.66 Million |
| Dividends payments | -317.52 Million | -338.65 Million | -408.26 Million | -432.48 Million | -421.69 Million | -387.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.29 Million | 612.46 Thousand | 20.61 Million | 9428.85 | 2.31 Million | -4.97 Million |
| Accounts receivables | - | - | -352.71 Million | 221.81 Million | -241.16 Million | -157.32 Million |
| Accounts payables | - | - | 9.19 Million | -12.88 Million | 3.08 Million | 29.98 Million |
| Inventory | - | - | -56.39 Million | -131.84 Million | -21.75 Million | 58.68 Million |
| Other working capital | -321.39 Million | -510.99 Million | 703.67 Million | -69.7 Million | -245.05 Million | 10.64 Million |
| Cash at beginning of period | 2 Billion | 2.55 Billion | 2.25 Billion | 2.35 Billion | 2.58 Billion | 2.54 Billion |
| Cash at end of period | 2.01 Billion | 2 Billion | 2.55 Billion | 2.25 Billion | 2.35 Billion | 2.58 Billion |
| Capital Expenditure | -171.66 Million | -255.01 Million | -360.11 Million | -359.65 Million | -461.95 Million | -249.08 Million |
| Effect of forex changes on cash | 29.37 Billion | 6.73 Billion | 21.11 Billion | 13.42 Billion | - | - |
| Net cash flow / Change in cash | 4.34 Million | -542.25 Million | 300 Million | -104.05 Million | -232.73 Million | 44.1 Million |
| Free Cash Flow | 215.55 Million | -268.09 Million | 686.31 Million | 336.69 Million | 483.38 Million | 686.16 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.9 Million | 293.26 Million | 89.63 Million | 40.35 Million | 19.29 Million | 147.89 Million |
| Depreciation & Amortization | 64.57 Million | 272.45 Million | 67.22 Million | 66.88 Million | 67.57 Million | 70.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -159.56 Million | -321.39 Million | -128.58 Million | 3.98 Million | -33.86 Million | -162.47 Million |
| Other non-cash items | 101.16 Million | 687.8 Million | 231.84 Million | 77.29 Million | 196.47 Million | 177.43 Million |
| Investing Cash Flow | 22.99 Million | -175.1 Million | -21.15 Million | -41.38 Million | -28 Million | -84.31 Million |
| Investments in PPE | -36.14 Million | -171.66 Million | 35.45 Million | -50.28 Million | -21.77 Million | -62.29 Million |
| Acquisitions | 60.89 Million | 13.58 Million | 11.05 Million | 2.11 Million | 271.32 Thousand | 116.33 Thousand |
| Investment purchases | -9 Million | -44.91 Million | -8.26 Million | -3.5 Million | -8.11 Million | -24.91 Million |
| Sales/Maturities of investments | 410.7 Thousand | 26.86 Million | 12.54 Million | 10.3 Million | 1.57 Million | 2.4 Million |
| Other Investing Activities | 308.03 Thousand | 1.02 Million | 622.98 Thousand | -23.84 Thousand | 52.08 Thousand | 370.81 Thousand |
| Financing Cash Flow | -76.3 Million | -157.12 Million | -64.86 Million | 55.83 Million | -35.46 Million | -112.4 Million |
| Debt repayment | -144.54 Million | -229.98 Million | -46.42 Million | -226.02 Million | -23.38 Million | -73.43 Million |
| Dividends payments | -147.36 Million | -317.52 Million | -1.16 Million | -154.13 Million | -5.1 Million | -166.88 Million |
| Common Stock Repurchased | -54.41 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.98 Million | -3.29 Million | 139.27 Thousand | -85.27 Thousand | -657.75 Thousand | -2.69 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -159.56 Million | -321.39 Million | -128.58 Million | 3.98 Million | -33.86 Million | -162.47 Million |
| Cash at beginning of period | 2.01 Billion | 2 Billion | 2.02 Billion | 1.88 Billion | 1.86 Billion | 2 Billion |
| Cash at end of period | 1.88 Billion | 2.01 Billion | 2.01 Billion | 2.02 Billion | 1.88 Billion | 1.86 Billion |
| Capital Expenditure | -36.14 Million | -171.66 Million | 35.45 Million | -50.28 Million | -21.77 Million | -62.29 Million |
| Effect of forex changes on cash | - | 29.37 Billion | 14.15 Billion | -6.53 Billion | 5.38 Billion | 16.36 Billion |
| Net cash flow / Change in cash | -123.69 Million | 4.34 Million | -6.94 Million | 133.98 Million | 22.84 Million | -145.53 Million |
| Free Cash Flow | -91.21 Million | 215.55 Million | 161.12 Million | 4.46 Million | 92.55 Million | 29.62 Million |
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