Eisai Ltd ADR (ESALY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2007 | 03-2006 | 03-2005 | 03-2004 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 935,040 | 864,730 | 819,180 | 778,510 | 581,870 |
| Depreciation Amortization | 227,140 | 225,370 | 209,770 | 174,420 | 149,710 |
| Other Working Capital | -108,140 | 55,430 | -43,920 | 60,180 | -248,470 |
| Other Operating Activity | -366,010 | -362,060 | -525,220 | -327,100 | -3,070 |
| Operating Cash Flow | $688,030 | $783,470 | $459,810 | $686,010 | $480,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,100 | -198,380 | -198,110 | -193,680 | -180,420 |
| Net Acquisitions | -205,760 | 0 | 260 | 0 | 0 |
| Other Investing Activity | -71,030 | -67,240 | -152,650 | -63,460 | -50,580 |
| Investing Cash Flow | $-467,890 | $-265,620 | $-350,500 | $-257,140 | $-231,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -253,500 | -192,920 | -104,880 | -93,590 | -77,400 |
| Other Financing Activity | -90,740 | -3,670 | -51,600 | -107,890 | -87,850 |
| Financing Cash Flow | $-344,240 | $-196,590 | $-156,480 | $-201,480 | $-165,250 |
| Exchange Rate Effect | 20,820 | 46,380 | 12,710 | -49,610 | -37,880 |
| Beginning Cash Position | 1,553,210 | 1,281,870 | 1,365,570 | 1,200,670 | 1,014,690 |
| End Cash Position | 1,449,920 | 1,649,510 | 1,331,120 | 1,378,460 | 1,060,600 |
| Net Cash Flow | $-103,280 | $367,640 | $-34,450 | $177,780 | $45,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 688,030 | 783,470 | 459,810 | 686,010 | 480,040 |
| Free Cash Flow | 688,030 | 783,470 | 459,810 | 686,010 | 480,040 |