Eisai Ltd ADR (ESALY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2002 | 03-2001 | 03-2000 | 03-1999 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 471,830 | 345,460 | 240,330 | 131,220 | 149,950 |
| Depreciation Amortization | 115,270 | 243,000 | 142,780 | 107,020 | 82,110 |
| Other Working Capital | 860 | 60,430 | 11,310 | 79,030 | -62,170 |
| Other Operating Activity | -160,420 | 36,560 | -138,070 | -20,700 | 15,080 |
| Operating Cash Flow | $427,540 | $685,450 | $256,350 | $296,570 | $184,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,360 | -76,000 | -112,540 | -110,830 | -233,120 |
| Other Investing Activity | 67,480 | -81,670 | 74,390 | -146,790 | 131,060 |
| Investing Cash Flow | $-53,880 | $-157,670 | $-38,150 | $-257,620 | $-102,060 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -104,590 | -51,390 | -60,120 | -52,660 | -40,120 |
| Other Financing Activity | -189,260 | -91,450 | -84,750 | -30,130 | -159,090 |
| Financing Cash Flow | $-293,850 | $-142,840 | $-144,870 | $-82,790 | $-199,210 |
| Exchange Rate Effect | 32,320 | 48,790 | -23,070 | -8,180 | -1,610 |
| Beginning Cash Position | 803,360 | 423,830 | 445,550 | 442,760 | 523,770 |
| End Cash Position | 915,510 | 857,560 | 495,810 | 390,730 | 405,860 |
| Net Cash Flow | $112,140 | $433,720 | $50,250 | $-52,020 | $-117,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427,540 | 685,450 | 256,350 | 296,570 | 184,970 |
| Free Cash Flow | 427,540 | 685,450 | 256,350 | 296,570 | 184,970 |