Eisai Co., Ltd. (ESALF)
USD 26.0
(0.0%)
USD 26.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.99 Billion | -1.77 Billion | 117.59 Billion | 73.85 Billion | 102.78 Billion | 103.71 Billion |
| Net Income | 42.4 Billion | 55.43 Billion | 47.95 Billion | 42.11 Billion | 121.76 Billion | 63.38 Billion |
| Depreciation & Amortization | 39.39 Billion | 39.98 Billion | 38.39 Billion | 36.29 Billion | 33.7 Billion | 26.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -46.47 Billion | -69.24 Billion | 34.13 Billion | 782 Million | -54.89 Billion | -6.43 Billion |
| Other non-cash items | 99.45 Billion | -27.93 Billion | -2.89 Billion | -5.34 Billion | 2.21 Billion | 19.92 Billion |
| Investing Cash Flow | -25.32 Billion | -22.72 Billion | -28.84 Billion | -36.87 Billion | -27.62 Billion | -7.91 Billion |
| Investments in PPE | -24.82 Billion | -34.55 Billion | -40.46 Billion | -38.14 Billion | -50.22 Billion | -27.62 Billion |
| Acquisitions | 1.96 Billion | 5.61 Billion | 12.22 Billion | 37 Million | 11.58 Billion | 7.33 Billion |
| Investment purchases | -6.49 Billion | -3.7 Billion | -3.13 Billion | -2.88 Billion | -2.14 Billion | -6.21 Billion |
| Sales/Maturities of investments | 3.88 Billion | 10.22 Billion | 2.49 Billion | 3.74 Billion | 13.03 Billion | 18.61 Billion |
| Other Investing Activities | 148 Million | -295 Million | 32 Million | 367 Million | 128 Million | -35 Million |
| Financing Cash Flow | -22.72 Billion | -24.52 Billion | -48.96 Billion | -55.9 Billion | -103.52 Billion | -79.18 Billion |
| Debt repayment | -33.25 Billion | -31.17 Billion | -4.87 Billion | -82 Million | -49 Billion | -35.67 Billion |
| Dividends payments | -45.91 Billion | -45.89 Billion | -45.87 Billion | -45.86 Billion | -45.84 Billion | -42.95 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -477 Million | 52.54 Billion | 1.78 Billion | -9.95 Billion | -8.67 Billion | -552 Million |
| Accounts receivables | - | 37.38 Billion | -39.63 Billion | 23.52 Billion | -26.22 Billion | -17.44 Billion |
| Accounts payables | - | -501 Million | 1.03 Billion | -1.36 Billion | 335 Million | 3.32 Billion |
| Inventory | - | -36.88 Billion | -6.33 Billion | -13.98 Billion | -2.36 Billion | 6.5 Billion |
| Other working capital | -46.47 Billion | -69.24 Billion | 79.07 Billion | -7.39 Billion | -26.64 Billion | 1.18 Billion |
| Cash at beginning of period | 267.35 Billion | 309.63 Billion | 248.74 Billion | 254.24 Billion | 286.43 Billion | 270.52 Billion |
| Cash at end of period | 304.67 Billion | 267.35 Billion | 309.63 Billion | 248.74 Billion | 254.24 Billion | 286.43 Billion |
| Capital Expenditure | -24.82 Billion | -34.55 Billion | -40.46 Billion | -38.14 Billion | -50.22 Billion | -27.62 Billion |
| Effect of forex changes on cash | 29.37 Billion | 6.73 Billion | 21.11 Billion | 13.42 Billion | -9.3 Billion | 4.78 Billion |
| Net cash flow / Change in cash | 37.32 Billion | -42.28 Billion | 60.89 Billion | -5.5 Billion | -32.19 Billion | 15.9 Billion |
| Free Cash Flow | 31.17 Billion | -36.33 Billion | 77.12 Billion | 35.7 Billion | 52.55 Billion | 76.09 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.3 Billion | 42.4 Billion | 5.96 Billion | 2.78 Billion | 20.34 Billion | 55.43 Billion |
| Depreciation & Amortization | 9.98 Billion | 39.39 Billion | 9.89 Billion | 9.76 Billion | 9.75 Billion | 39.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.59 Billion | -46.47 Billion | -8.02 Billion | -852 Million | -27 Billion | -69.24 Billion |
| Other non-cash items | 25.33 Billion | 99.45 Billion | 832 Million | 4.91 Billion | 9.54 Billion | -27.93 Billion |
| Investing Cash Flow | -2.98 Billion | -25.32 Billion | -6.4 Billion | -4.33 Billion | -11.59 Billion | -22.72 Billion |
| Investments in PPE | 5.2 Billion | -24.82 Billion | -7.6 Billion | -3.36 Billion | -8.56 Billion | -34.55 Billion |
| Acquisitions | 1.6 Billion | 1.96 Billion | 309 Million | 39 Million | 16 Million | 5.61 Billion |
| Investment purchases | -1.18 Billion | -6.49 Billion | -624 Million | -1.26 Billion | -3.42 Billion | -3.7 Billion |
| Sales/Maturities of investments | 1.8 Billion | 3.88 Billion | 1.51 Billion | 234 Million | 331 Million | 10.22 Billion |
| Other Investing Activities | 90 Million | 148 Million | -2 Million | 8 Million | 51 Million | -295 Million |
| Financing Cash Flow | -9.34 Billion | -22.72 Billion | 7.6 Billion | -5.51 Billion | -15.46 Billion | -24.52 Billion |
| Debt repayment | -6.87 Billion | -33.25 Billion | -33.02 Billion | -2.99 Billion | -10.1 Billion | -31.17 Billion |
| Dividends payments | - | -45.91 Billion | -22.96 Billion | - | -22.95 Billion | -45.89 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22 Million | -477 Million | 63.59 Billion | -2.52 Billion | 17.59 Billion | 52.54 Billion |
| Accounts receivables | - | - | - | - | - | 37.38 Billion |
| Accounts payables | - | - | - | - | - | -501 Million |
| Inventory | - | - | - | - | - | -36.88 Billion |
| Other working capital | -10.59 Billion | -46.47 Billion | -8.02 Billion | -852 Million | -27 Billion | -69.24 Billion |
| Cash at beginning of period | 284.79 Billion | 267.35 Billion | 281.45 Billion | 269.3 Billion | 267.35 Billion | 309.63 Billion |
| Cash at end of period | 304.67 Billion | 304.67 Billion | 284.79 Billion | 281.45 Billion | 269.3 Billion | 267.35 Billion |
| Capital Expenditure | 5.2 Billion | -24.82 Billion | -7.6 Billion | -3.36 Billion | -8.56 Billion | -34.55 Billion |
| Effect of forex changes on cash | 14.15 Billion | 29.37 Billion | -6.53 Billion | 5.38 Billion | 16.36 Billion | 6.73 Billion |
| Net cash flow / Change in cash | 19.88 Billion | 37.32 Billion | 3.33 Billion | 12.14 Billion | 1.95 Billion | -42.28 Billion |
| Free Cash Flow | 23.26 Billion | 31.17 Billion | 1.07 Billion | 13.26 Billion | 4.07 Billion | -36.33 Billion |
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