Eisai Ltd ADR (ESALY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2012 | 03-2011 | 03-2010 | 03-2009 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,202,020 | 1,235,800 | 802,190 | 704,840 | 176,530 |
| Depreciation Amortization | 618,410 | 617,630 | 619,630 | 632,670 | 345,590 |
| Other Working Capital | -120,890 | -120,100 | -31,520 | -81,110 | -179,470 |
| Other Operating Activity | -548,620 | -249,520 | -224,480 | -206,540 | 389,780 |
| Operating Cash Flow | $1,150,920 | $1,483,810 | $1,165,820 | $1,049,860 | $732,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,020 | -165,650 | -241,030 | -334,460 | -392,270 |
| Net Acquisitions | 0 | 0 | -257,620 | 27,470 | -4,355,040 |
| Other Investing Activity | 109,500 | -542,220 | -255,460 | -242,520 | -17,150 |
| Investing Cash Flow | $-32,520 | $-707,870 | $-754,110 | $-549,510 | $-4,764,460 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -543,210 | -514,930 | -430,770 | -384,620 | -369,380 |
| Other Financing Activity | -447,090 | -304,340 | -101,020 | 74,950 | 4,123,050 |
| Financing Cash Flow | $-990,300 | $-819,270 | $-531,790 | $-309,670 | $3,753,670 |
| Exchange Rate Effect | -4,050 | -105,180 | -57,020 | -74,910 | -232,990 |
| Beginning Cash Position | 1,305,560 | 1,387,080 | 1,420,480 | 1,199,500 | 1,710,900 |
| End Cash Position | 1,429,600 | 1,238,550 | 1,243,380 | 1,315,270 | 1,199,500 |
| Net Cash Flow | $124,040 | $-148,530 | $-177,090 | $115,770 | $-511,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,150,920 | 1,483,810 | 1,165,820 | 1,049,860 | 732,430 |
| Free Cash Flow | 1,150,920 | 1,483,810 | 1,165,820 | 1,049,860 | 732,430 |