Eisai Ltd ADR (ESALY)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 560,218 | 323,661 | 301,766 | 697,443 | 313,875 |
| Depreciation Amortization | 257,578 | 166,032 | 80,733 | 231,214 | 153,459 |
| Other Working Capital | -463,555 | -236,184 | -212,831 | -491,832 | -261,060 |
| Other Operating Activity | -142,032 | -78,199 | -76,214 | -168,029 | -127,763 |
| Operating Cash Flow | $212,208 | $175,310 | $93,456 | $268,796 | $78,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,605 | -120,329 | -82,100 | -80,279 | -57,000 |
| Net Acquisitions | N/A | N/A | N/A | 53,654 | 54,238 |
| Purchase Of Investment | -13,891 | -9,062 | -5,673 | -12,466 | -10,277 |
| Sale Of Investment | 10,752 | 1,288 | 1,032 | 53,636 | 18,023 |
| Purchase Sale Intangibles | -157,555 | -36,293 | -30,086 | -258,327 | -222,233 |
| Other Investing Activity | -156,470 | -35,570 | -29,481 | -257,959 | -224,372 |
| Investing Cash Flow | $-298,214 | $-163,673 | $-116,222 | $-243,414 | $-219,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 138,000 | 153,450 |
| Debt Issued | 335,213 | 328,229 | N/A | N/A | N/A |
| Debt Repayment | -336,000 | -329,000 | N/A | -368,000 | -372,000 |
| Dividend Paid | -440,333 | -215,570 | -213,277 | -421,811 | -213,175 |
| Other Financing Activity | -73,814 | -49,228 | -22,859 | -61,714 | -37,879 |
| Financing Cash Flow | $-514,934 | $-265,569 | $-236,136 | $-713,524 | $-469,604 |
| Exchange Rate Effect | 20,477 | 7,417 | -902 | -42,274 | -101,249 |
| Beginning Cash Position | 2,440,742 | 2,389,894 | 2,364,469 | 2,685,701 | 2,714,893 |
| End Cash Position | 1,860,278 | 2,143,369 | 2,104,664 | 1,955,285 | 2,003,173 |
| Net Cash Flow | $-580,464 | $-246,524 | $-259,796 | $-730,416 | $-711,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,208 | 175,310 | 93,456 | 268,796 | 78,511 |
| Capital Expenditure | -138,864 | -120,555 | -82,221 | -89,295 | -66,086 |
| Free Cash Flow | 73,344 | 54,755 | 11,234 | 179,501 | 12,425 |