Eisai Ltd ADR (ESALY)
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Fiscal Year End Date: 03/31
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,372 | 529,203 | 195,684 | 413,147 | 136,116 |
| Depreciation Amortization | 75,248 | 179,006 | 63,287 | 172,945 | 57,888 |
| Other Working Capital | -255,783 | -54,771 | -76,820 | -126,967 | -161,946 |
| Other Operating Activity | -101,902 | -115,255 | -68,604 | -113,902 | -65,340 |
| Operating Cash Flow | $-37,064 | $538,183 | $113,546 | $345,222 | $-33,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,788 | -57,770 | -26,128 | -62,656 | -30,348 |
| Net Acquisitions | 53,071 | N/A | N/A | 0 | N/A |
| Purchase Of Investment | -6,115 | -267 | -74 | -344,270 | -44,577 |
| Sale Of Investment | 4,869 | 103,133 | 35,696 | 422,100 | 36,594 |
| Purchase Sale Intangibles | -199,845 | -66,439 | -24,757 | -105,154 | -55,998 |
| Other Investing Activity | -201,301 | -18,023 | -24,435 | -105,438 | -55,656 |
| Investing Cash Flow | $-183,265 | $27,074 | $-14,941 | $-90,264 | $-93,987 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -81,900 | -101,335 | 115,791 | 128,053 | 102,285 |
| Debt Issued | N/A | 44,331 | 45,825 | 0 | N/A |
| Debt Repayment | N/A | -341,244 | N/A | 0 | N/A |
| Dividend Paid | -208,590 | -382,317 | -210,744 | -382,068 | -206,037 |
| Other Financing Activity | -20,857 | -3,943 | -552 | -3,978 | -1,332 |
| Financing Cash Flow | $-311,347 | $-784,508 | $-49,680 | $-257,993 | $-105,084 |
| Exchange Rate Effect | -72,846 | 24,297 | 35,806 | 41,038 | 10,899 |
| Beginning Cash Position | 2,656,508 | 2,407,673 | 2,488,830 | 1,662,297 | 1,680,975 |
| End Cash Position | 2,051,995 | 2,212,709 | 2,573,562 | 1,700,301 | 1,459,530 |
| Net Cash Flow | $-604,513 | $-194,955 | $84,732 | $38,003 | $-221,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,064 | 538,183 | 113,546 | 345,222 | -33,282 |
| Capital Expenditure | -41,296 | -63,599 | -26,275 | -64,997 | -30,384 |
| Free Cash Flow | -78,360 | 474,584 | 87,271 | 280,225 | -63,666 |