Eisai Ltd ADR (ESALY)
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Fiscal Year End Date: 03/31
| 03-2017 | 03-2016 | 03-2015 | 03-2014 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 536,312 | 418,926 | 235,463 | 582,130 | 864,270 |
| Depreciation Amortization | 246,301 | 282,731 | 354,354 | 390,650 | 523,390 |
| Accounts receivable | 81,487 | 141,573 | 137,820 | N/A | N/A |
| Accounts payable and accrued liabilities | -3,376 | 25,365 | 3,376 | N/A | N/A |
| Other Working Capital | 14,024 | 298,078 | 168,295 | 55,710 | -284,970 |
| Other Operating Activity | -169,334 | -373,052 | -207,507 | -171,620 | -217,200 |
| Operating Cash Flow | $705,414 | $793,621 | $691,800 | $856,870 | $885,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,001 | 59,602 | -78,897 | -57,290 | -90,310 |
| Net Acquisitions | 239,987 | 96,089 | N/A | 8,960 | 0 |
| Purchase Of Investment | -797,010 | -137,166 | -428,483 | N/A | N/A |
| Sale Of Investment | 479,927 | 204,321 | 398,562 | N/A | N/A |
| Purchase Sale Intangibles | -113,246 | -276,041 | -63,172 | N/A | N/A |
| Other Investing Activity | -118,845 | -278,465 | -62,635 | 309,940 | 353,360 |
| Investing Cash Flow | $-265,943 | $-55,618 | $-171,453 | $261,610 | $263,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,884 | -54,545 | N/A | N/A |
| Debt Issued | 92,823 | 331,203 | 981,089 | N/A | N/A |
| Debt Repayment | N/A | -581,000 | -1,082,609 | N/A | N/A |
| Dividend Paid | -399,017 | -355,780 | -389,571 | -429,430 | -517,660 |
| Other Financing Activity | -23,399 | 2,025 | 1,984 | -718,540 | -472,160 |
| Financing Cash Flow | $-329,592 | $-605,435 | $-543,652 | $-1,147,970 | $-989,820 |
| Exchange Rate Effect | -40,604 | -82,851 | 199,963 | 144,120 | 202,940 |
| Beginning Cash Position | 1,667,732 | 1,438,681 | 1,400,681 | 1,424,560 | 1,362,060 |
| End Cash Position | 1,737,007 | 1,488,406 | 1,577,349 | 1,539,200 | 1,723,710 |
| Net Cash Flow | $69,285 | $49,725 | $176,667 | $114,640 | $361,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 705,414 | 793,621 | 691,800 | 856,870 | 885,490 |
| Capital Expenditure | -72,763 | -56,556 | -104,495 | N/A | N/A |
| Free Cash Flow | 632,651 | 737,065 | 587,305 | 856,870 | 885,490 |