- ¥1tn
- ¥1tn
- ¥742bn
- 82
- 43
- 54
- 66
Annual cashflow statement for Eisai Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 128,063 | 52,296 | 54,458 | 45,012 | 61,823 |
| Depreciation | |||||
| Non-Cash Items | 12,296 | 213 | 11,429 | 2,019 | 2,398 |
| Unusual Items | |||||
| Changes in Working Capital | -71,277 | -15,209 | 13,304 | -88,784 | -47,625 |
| 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 | 102,782 | 73,067 | 117,589 | -1,772 | 55,994 |
| Capital Expenditures | -50,226 | -37,358 | -40,467 | -34,559 | -24,823 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 22,601 | 1,272 | 11,619 | 11,836 | -498 |
| 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 | -27,625 | -36,086 | -28,848 | -22,723 | -25,321 |
| Financing Cash Flow Items | 252 | 2 | 2,317 | 83 | -477 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -103,528 | -55,908 | -48,967 | -24,522 | -22,720 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37,680 | -5,503 | 60,892 | -42,282 | 37,328 |