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 $117,590,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$48,967,000,000 last year. Net change in cash is therefore $60,893,000,000.
Cash Flow
| 2013 | 73.18B | 21.74B | -81.80B |
|---|---|---|---|
| 2014 | 85.68B | 26.16B | -114.79B |
| 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 |
ESALY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 248.74B | 254.24B | 291.92B | 270.52B | 186.77B | 179.32B | 173.33B | 153.92B | 142.45B | 112.56B |
Operating activities | ||||||||||
Net income | 47.95B | 42.11B | 121.76B | 63.38B | 51.84B | 39.35B | 54.93B | 43.25B | 32.95B | 48.27B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 38.39B | 36.29B | 33.7B | 26.84B | 26.18B | 26.48B | 34.06B | 38.94B | 48.52B | 51.09B |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.59B | -7.84B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 117.59B | 73.85B | 102.78B | 103.71B | 149.64B | 75.85B | 95.61B | 76.02B | 85.68B | 73.18B |
Investing activities | ||||||||||
Purchases Of Investments | -3.13B | -2.65B | -2.14B | -6.21B | -41.09B | -85.7B | -43.50B | -47.08B | -6.76B | -5.42B |
Investments In Property Plant And Equipment | -40.46B | -38.14B | -50.22B | -27.62B | -24.73B | -20.00B | -40.07B | -18.42B | -22.10B | -19.82B |
Acquisitions Net | -1.21B | -227M | 5.83B | 5.67B | 14.23B | 25.80B | 11.57B | 6.94B | 13.51B | 11.16B |
Cash generated by investing activities | -28.84B | -36.87B | -27.62B | -7.91B | 17.04B | -28.59B | -6.70B | -18.84B | 26.16B | 21.74B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -45.87B | -45.86B | -45.84B | -42.95B | -42.92B | -42.90B | -42.86B | -42.81B | -42.77B | -42.74B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -35B | -40B | 0 | -50B | 0 | -70B | 0 | -70.04B | -40B |
Cash used in financing activities | -48.96B | -55.90B | -103.52B | -79.18B | -81.85B | -35.44B | -72.94B | -59.74B | -114.79B | -81.80B |
Net Change In Cash | 60.89B | -5.50B | -37.68B | 21.39B | 83.75B | 7.44B | 5.99B | 19.41B | 11.46B | 29.88B |
Cash at end of period | 309.63B | 248.74B | 254.24B | 291.92B | 270.52B | 186.77B | 179.32B | 173.33B | 153.92B | 142.45B |