4523 — Eisai Co Cashflow Statement

0.000.00%

Last trade - 00:00

HealthcareAdventurousLarge CapFalling Star

Annual cashflow statement for Eisai Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	128,063	52,296	54,458	45,012	61,823
Depreciation
Non-Cash Items	12,296	213	11,429	2,019	2,398
Unusual Items
Changes in Working Capital	-71,277	-15,209	13,304	-88,784	-47,625
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	102,782	73,067	117,589	-1,772	55,994
Capital Expenditures	-50,226	-37,358	-40,467	-34,559	-24,823
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	22,601	1,272	11,619	11,836	-498
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-27,625	-36,086	-28,848	-22,723	-25,321
Financing Cash Flow Items	252	2	2,317	83	-477
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-103,528	-55,908	-48,967	-24,522	-22,720
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-37,680	-5,503	60,892	-42,282	37,328