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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 640,730 | 259,860 | 1,235,800 | 1,227,330 |
| Depreciation Amortization | N/A | 314,020 | 152,270 | 617,630 | 467,830 |
| Other Working Capital | N/A | -230,850 | -95,730 | -120,100 | -243,040 |
| Other Operating Activity | 0 | -254,680 | -220,380 | -249,520 | -180,580 |
| Operating Cash Flow | $N/A | $469,220 | $96,020 | $1,483,810 | $1,271,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -70,800 | -38,060 | -165,650 | -121,440 |
| Other Investing Activity | 0 | 225,980 | 385,120 | -542,220 | -295,240 |
| Investing Cash Flow | $N/A | $155,180 | $347,060 | $-707,870 | $-416,680 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -294,060 | -280,390 | -514,930 | -517,150 |
| Other Financing Activity | 0 | -524,190 | -496,040 | -304,340 | -205,590 |
| Financing Cash Flow | $N/A | $-818,250 | $-776,430 | $-819,270 | $-722,740 |
| Exchange Rate Effect | N/A | -84,490 | -22,390 | -105,180 | -150,810 |
| Beginning Cash Position | N/A | 1,326,120 | 1,264,440 | 1,387,080 | 1,393,040 |
| End Cash Position | N/A | 1,047,780 | 908,690 | 1,238,550 | 1,374,340 |
| Net Cash Flow | $N/A | $-278,330 | $-355,740 | $-148,530 | $-18,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 469,220 | 96,020 | 1,483,810 | 1,271,540 |
| Free Cash Flow | 0 | 469,220 | 96,020 | 1,483,810 | 1,271,540 |