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)
| 09-2022 | 06-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,565 | 74,859 | 662,086 | 558,258 | 507,625 |
| Depreciation Amortization | 141,790 | 75,483 | 256,898 | 175,648 | 86,041 |
| Other Working Capital | -191,484 | -8,201 | -116,204 | 36,364 | -576,176 |
| Other Operating Activity | -144,562 | -111,766 | -158,805 | -147,693 | -147,356 |
| Operating Cash Flow | $-135,691 | $30,377 | $643,975 | $622,577 | $-129,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,533 | -87,772 | -76,622 | -45,154 | 10,647 |
| Purchase Of Investment | -13,709 | -6,845 | -16,042 | -13,914 | -4,341 |
| Sale Of Investment | 42,120 | 31 | 21,498 | 20,584 | 20,284 |
| Purchase Sale Intangibles | -47,153 | -32,918 | -92,523 | -33,579 | -25,098 |
| Other Investing Activity | -47,016 | -35,020 | -93,042 | -33,879 | -25,462 |
| Investing Cash Flow | $-118,138 | $-129,606 | $-164,208 | $-72,363 | $1,128 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 25,316 |
| Debt Repayment | -14 | -8 | N/A | N/A | N/A |
| Dividend Paid | -165,175 | -176,646 | -403,726 | -208,736 | -208,736 |
| Other Financing Activity | -34,970 | -17,695 | -66,590 | -45,573 | -21,631 |
| Financing Cash Flow | $-200,160 | $-194,348 | $-470,316 | $-254,309 | $-205,050 |
| Exchange Rate Effect | 129,226 | 125,579 | 75,733 | 15,880 | 9,291 |
| Beginning Cash Position | 2,229,358 | 2,384,174 | 2,188,912 | 2,263,534 | 2,263,534 |
| End Cash Position | 1,904,594 | 2,216,176 | 2,274,096 | 2,575,318 | 1,939,046 |
| Net Cash Flow | $-324,763 | $-167,999 | $85,184 | $311,784 | $-324,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | -135,691 | 30,377 | 643,975 | 622,577 | -129,866 |
| Capital Expenditure | -102,031 | -89,428 | -193,758 | -166,121 | -110,274 |
| Free Cash Flow | -237,722 | -59,051 | 450,217 | 456,456 | -240,140 |