Eisai Ltd ADR (ESALY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 524,888 | 373,449 | 239,894 | 0 | 390,650 |
| Depreciation Amortization | 183,825 | 135,681 | 73,972 | 0 | 225,800 |
| Other Working Capital | -232,180 | -109,064 | -221,852 | 0 | 36,690 |
| Other Operating Activity | -84,622 | -137,435 | -136,431 | 0 | -147,500 |
| Operating Cash Flow | $391,911 | $262,630 | $-44,417 | $0 | $505,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,604 | -21,727 | -10,779 | 0 | 78,350 |
| Net Acquisitions | 237,406 | 252,889 | 239,987 | 0 | 28,320 |
| Purchase Of Investment | -84,842 | -51,979 | -24,785 | 0 | 0 |
| Sale Of Investment | -175,711 | -22,060 | 23,510 | 0 | 0 |
| Purchase Sale Intangibles | -47,849 | -30,841 | -11,290 | 0 | 0 |
| Other Investing Activity | -46,580 | -29,567 | -10,667 | 0 | -196,910 |
| Investing Cash Flow | $-105,331 | $127,557 | $217,267 | $0 | $-90,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 91,825 | 97,814 | 92,823 | 0 | 0 |
| Dividend Paid | -394,726 | -224,234 | -212,793 | 0 | -352,470 |
| Other Financing Activity | -24,113 | -18,894 | -17,047 | 0 | -75,840 |
| Financing Cash Flow | $-327,014 | $-145,314 | $-137,017 | $0 | $-428,310 |
| Exchange Rate Effect | -23,083 | -132,584 | -96,999 | 0 | -14,800 |
| Beginning Cash Position | 1,649,799 | 1,757,395 | 1,667,732 | 0 | 1,425,330 |
| End Cash Position | 1,586,282 | 1,869,683 | 1,606,566 | 0 | 1,397,610 |
| Net Cash Flow | $-63,517 | $112,298 | $-61,166 | $0 | $-27,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,911 | 262,630 | -44,417 | 0 | 505,640 |
| Capital Expenditure | -37,812 | -24,128 | -12,899 | 0 | 0 |
| Free Cash Flow | 354,099 | 238,503 | -57,316 | 0 | 505,640 |