Eisai Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
62,298
25,875
50,473
57,668
76,803
89,454
Depreciation, Depletion & Amortization
39,929
38,940
34,064
26,484
26,183
26,841
Other Funds
891
218
244
2,515
315
6,147
Funds from Operations
74,553
57,529
76,718
82,073
89,537
110,147
Changes in Working Capital
16,723
18,493
18,899
6,222
60,112
6,433
Net Operating Cash Flow
91,276
76,022
95,617
75,851
149,649
103,714
Capital Expenditures
27,384
18,425
40,072
20,001
24,733
Sale of Fixed Assets & Businesses
16,359
2,813
34,526
26,102
1,912
Purchase/Sale of Investments
31,992
3,288
8,091
34,095
39,926
Net Investing Cash Flow
20,885
18,841
6,701
28,596
17,040
Cash Dividends Paid - Total
42,778
42,810
42,865
42,905
42,929
Issuance/Reduction of Debt, Net
71,440
17,150
30,323
9,981
38,606
Net Financing Cash Flow
115,109
59,742
72,944
35,440
81,850
Net Change in Cash
11,464
19,414
5,991
7,449
83,750
Free Cash Flow
82,706
64,539
88,803
68,027
139,151
Net Assets from Acquisitions
-
-
8,954
-
-
Exchange Rate Effect
14,412
21,975
9,981
4,366
1,089
Other Uses
82
-
292
604
64
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