Eisai Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eisai Co., Ltd. generated cash of $55,993,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$22,720,000,000 last year. Net change in cash is therefore $37,328,000,000.
Cash Flow
| 2015 | 76.02B | -18.84B | -59.74B |
|---|---|---|---|
| 2016 | 95.61B | -6.70B | -72.94B |
| 2017 | 75.85B | -28.59B | -35.44B |
| 2018 | 149.64B | 17.04B | -81.85B |
| 2019 | 103.71B | -7.91B | -79.18B |
| 2020 | 102.78B | -27.62B | -103.52B |
| 2021 | 73.85B | -36.87B | -55.90B |
| 2022 | 117.59B | -28.84B | -48.96B |
| 2023 | -1.77B | -22.72B | -24.52B |
| 2024 | 55.99B | -25.32B | -22.72B |
ESALF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 267.35B | 309.63B | 248.74B | 254.24B | 286.43B | 270.52B | 186.77B | 176.83B | 173.33B | 153.92B |
Operating activities | ||||||||||
Net income | 42.40B | 55.43B | 47.95B | 42.11B | 121.76B | 63.38B | 51.84B | 39.35B | 54.93B | 25.87B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 39.39B | 39.98B | 38.39B | 36.29B | 33.7B | 26.84B | 26.18B | 26.48B | 34.06B | 38.94B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 37.38B | -39.63B | 23.52B | -26.22B | -17.44B | 7.08B | 5.14B | 16.49B | 15.14B |
Inventories | 0 | -36.88B | -6.33B | -13.98B | -2.36B | 6.50B | 2.59B | -6.70B | 5.40B | 3.89B |
Accounts payable | 0 | -501M | 1.03B | -1.36B | 335M | 3.32B | 1.87B | -363M | 3.05B | 0 |
Cash generated by operating activities | 55.99B | -1.77B | 117.59B | 73.85B | 102.78B | 103.71B | 149.64B | 75.85B | 95.61B | 76.02B |
Investing activities | ||||||||||
Purchases Of Investments | -6.49B | -3.70B | -3.13B | -2.88B | -2.14B | -6.21B | -41.09B | -85.7B | -43.50B | -47.08B |
Investments In Property Plant And Equipment | -24.82B | -34.55B | -40.46B | -38.14B | -50.22B | -27.62B | -24.73B | -20.00B | -40.07B | -18.42B |
Acquisitions Net | 0 | 5.61B | 12.22B | 37M | 11.58B | 7.33B | 1.91B | 26.10B | 25.57B | -4.12B |
Cash generated by investing activities | -25.32B | -22.72B | -28.84B | -36.87B | -27.62B | -7.91B | 17.04B | -28.59B | -6.70B | -18.84B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -45.91B | -45.89B | -45.87B | -45.86B | -45.84B | -42.95B | -42.92B | -42.90B | -42.86B | -42.81B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 33.25B | 31.17B | 4.87B | -82M | -49B | -35.67B | -38.60B | 9.98B | -30.32B | -17.15B |
Cash used in financing activities | -22.72B | -24.52B | -48.96B | -55.90B | -103.52B | -79.18B | -81.85B | -35.44B | -72.94B | -59.74B |
Net Change In Cash | 37.32B | -42.28B | 60.89B | -5.50B | -32.19B | 15.90B | 83.75B | 9.94B | 3.49B | 19.41B |
Cash at end of period | 304.67B | 267.35B | 309.63B | 248.74B | 254.24B | 286.43B | 270.52B | 186.77B | 176.83B | 173.33B |