Eisai Ltd ADR (ESALY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 864,270 | N/A | N/A | 221,160 | 1,202,020 |
| Depreciation Amortization | 523,390 | N/A | N/A | 151,210 | 618,410 |
| Other Working Capital | -284,970 | N/A | N/A | 69,150 | -120,890 |
| Other Operating Activity | -217,200 | 0 | 0 | -88,300 | -548,620 |
| Operating Cash Flow | $885,490 | $N/A | $N/A | $353,220 | $1,150,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,310 | N/A | N/A | -37,750 | -142,020 |
| Other Investing Activity | 353,360 | 0 | 0 | 127,830 | 109,500 |
| Investing Cash Flow | $263,050 | $N/A | $N/A | $90,080 | $-32,520 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -517,660 | N/A | N/A | -284,970 | -543,210 |
| Other Financing Activity | -472,160 | 0 | 0 | 27,910 | -447,090 |
| Financing Cash Flow | $-989,820 | $N/A | $N/A | $-257,060 | $-990,300 |
| Exchange Rate Effect | 202,940 | N/A | N/A | -51,880 | -4,050 |
| Beginning Cash Position | 1,362,060 | N/A | N/A | 1,407,080 | 1,305,560 |
| End Cash Position | 1,723,710 | N/A | N/A | 1,541,450 | 1,429,600 |
| Net Cash Flow | $361,650 | $N/A | $N/A | $134,350 | $124,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 885,490 | N/A | N/A | 353,220 | 1,150,920 |
| Free Cash Flow | 885,490 | 0 | 0 | 353,220 | 1,150,920 |