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Eisai Ltd ADR (ESALY)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	09-2015	06-2015	03-2015	12-2014	09-2014
Cash Flows From Operating Activities
Net Income	0	60,992	235,460	190,590	156,730
Depreciation Amortization	0	84,780	354,350	250,980	179,390
Other Working Capital	0	80,729	168,290	-19,180	58,060
Other Operating Activity	0	-53,226	-66,300	-60,130	-37,470
Operating Cash Flow	$0	$173,274	$691,800	$362,260	$356,710

Cash Flows From Investing Activities
PPE Investments	0	-10,291	-78,890	-64,250	-53,120
Purchase Of Investment	0	-36,752	N/A	N/A	N/A
Sale Of Investment	0	151,692	N/A	N/A	N/A
Purchase Sale Intangibles	0	-247,115	N/A	N/A	N/A
Other Investing Activity	0	-247,304	-92,560	-165,790	-72,330
Investing Cash Flow	$0	$-142,655	$-171,450	$-230,040	$-125,450

Cash Flows From Financing Activities
Change In Short Term Borrowing	0	84,157	N/A	N/A	N/A
Debt Repayment	0	-246,000	N/A	N/A	N/A
Dividend Paid	0	-187,419	-389,570	-376,720	-219,150
Other Financing Activity	0	836	-154,080	82,720	-88,200
Financing Cash Flow	$0	$-348,426	$-543,650	$-294,000	$-307,350

Exchange Rate Effect	0	33,940	199,960	208,150	92,680
Beginning Cash Position	0	1,421,347	1,400,680	1,354,500	1,477,640
End Cash Position	0	1,137,471	1,577,340	1,400,880	1,494,240
Net Cash Flow	$0	$-283,876	$176,660	$46,370	$16,590

Free Cash Flow
Operating Cash Flow	0	173,274	691,800	362,260	356,710
Capital Expenditure	0	-12,038	N/A	N/A	N/A
Free Cash Flow	0	161,237	691,800	362,260	356,710