Eisai Ltd ADR (ESALY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2022 | 03-2021 | 03-2020 | 03-2019 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 484,676 | 493,979 | 1,178,180 | 805,086 | 691,227 |
| Depreciation Amortization | 341,742 | 341,211 | 310,040 | 241,569 | 235,647 |
| Accounts receivable | -357,246 | 241,082 | -323,573 | -46,206 | -9,693 |
| Accounts payable and accrued liabilities | 9,194 | -12,850 | 3,082 | 29,925 | 16,866 |
| Other Working Capital | 303,793 | 2,500 | -404,128 | 36,414 | 566,703 |
| Other Operating Activity | 264,392 | -371,704 | 181,994 | -133,362 | -153,909 |
| Operating Cash Flow | $1,046,551 | $694,218 | $945,594 | $933,426 | $1,346,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,715 | -179,643 | -87,520 | -148,608 | -77,274 |
| Net Acquisitions | -10,831 | N/A | 53,654 | N/A | N/A |
| Purchase Of Investment | -27,866 | -27,044 | -19,762 | -423 | -41,850 |
| Sale Of Investment | 22,161 | 35,194 | 119,959 | 112,068 | 401,184 |
| Purchase Sale Intangibles | -101,780 | -178,562 | -321,660 | -85,086 | -128,115 |
| Other Investing Activity | -101,496 | -175,113 | -320,482 | -34,299 | -128,700 |
| Investing Cash Flow | $-256,747 | $-346,606 | $-254,150 | $-71,262 | $153,360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -82,800 | -21,438 | 102,546 |
| Debt Issued | 399,379 | 328,229 | N/A | 44,829 | N/A |
| Debt Repayment | -356,000 | -329,000 | -368,000 | -344,430 | -450,000 |
| Dividend Paid | -408,314 | -431,159 | -421,811 | -386,613 | -386,361 |
| Other Financing Activity | -70,871 | -93,605 | -79,847 | -4,968 | -2,835 |
| Financing Cash Flow | $-435,806 | $-525,535 | $-952,458 | $-712,620 | $-736,650 |
| Exchange Rate Effect | 187,950 | 126,186 | -85,643 | 43,047 | -9,801 |
| Beginning Cash Position | 2,213,786 | 2,389,894 | 2,685,701 | 2,434,725 | 1,680,975 |
| End Cash Position | 2,755,734 | 2,338,156 | 2,339,045 | 2,627,316 | 2,434,725 |
| Net Cash Flow | $541,939 | $-51,728 | $-346,656 | $192,591 | $753,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,046,551 | 694,218 | 945,594 | 933,426 | 1,346,841 |
| Capital Expenditure | -258,376 | -179,991 | -140,420 | -163,512 | -94,482 |
| Free Cash Flow | 788,175 | 514,227 | 805,175 | 769,914 | 1,252,359 |