Eisai Ltd ADR (ESALY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,740 | 582,130 | N/A | N/A | 135,930 |
| Depreciation Amortization | 91,300 | 390,650 | N/A | N/A | 102,610 |
| Other Working Capital | -45,590 | 55,710 | N/A | N/A | -45,050 |
| Other Operating Activity | -43,630 | -171,620 | 0 | 0 | -69,380 |
| Operating Cash Flow | $77,820 | $856,870 | $N/A | $N/A | $124,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,460 | -57,290 | N/A | N/A | -30,070 |
| Net Acquisitions | 0 | 8,960 | N/A | N/A | 0 |
| Other Investing Activity | -20,730 | 309,940 | 0 | 0 | 322,870 |
| Investing Cash Flow | $-40,190 | $261,610 | $N/A | $N/A | $292,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -223,720 | -429,430 | N/A | N/A | -230,350 |
| Other Financing Activity | -57,900 | -718,540 | 0 | 0 | -599,240 |
| Financing Cash Flow | $-281,620 | $-1,147,970 | $N/A | $N/A | $-829,590 |
| Exchange Rate Effect | -18,370 | 144,120 | N/A | N/A | 67,640 |
| Beginning Cash Position | 1,508,420 | 1,424,560 | N/A | N/A | 1,438,800 |
| End Cash Position | 1,246,040 | 1,539,200 | N/A | N/A | 1,093,780 |
| Net Cash Flow | $-262,380 | $114,640 | $N/A | $N/A | $-345,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,820 | 856,870 | N/A | N/A | 124,110 |
| Free Cash Flow | 77,820 | 856,870 | 0 | 0 | 124,110 |