4523 — Eisai Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2tn
- ¥2tn
- ¥744bn
- 80
- 31
- 21
- 37
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 89,454 | 128,063 | 52,296 | 54,458 | 45,012 |
Depreciation | |||||
Non-Cash Items | 7,330 | 12,296 | 213 | 11,429 | 2,019 |
Unusual Items | |||||
Changes in Working Capital | -19,911 | -71,277 | -15,209 | 13,304 | -88,784 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 103,714 | 102,782 | 73,067 | 117,589 | -1,772 |
Capital Expenditures | -27,622 | -50,226 | -37,358 | -40,467 | -34,559 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 19,704 | 22,601 | 1,272 | 11,619 | 11,836 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,918 | -27,625 | -36,086 | -28,848 | -22,723 |
Financing Cash Flow Items | -552 | 252 | 2 | 2,317 | 83 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -79,180 | -103,528 | -55,908 | -48,967 | -24,522 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 21,399 | -37,680 | -5,503 | 60,892 | -42,282 |