ESALY - Eisai Co., Ltd.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
Currency in JPY. All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Net Income63,386,00051,845,00039,358,00054,933,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,841,00026,183,00026,484,00034,064,000
Adjustments To Net Income-16,627,000-16,304,000-9,809,000-24,833,000
Changes In Accounts Receivables-5,134,000-1,077,0008,762,00017,057,000
Changes In Liabilities3,325,0001,874,000-363,0003,056,000
Changes In Inventories6,508,0002,594,000-6,708,0005,402,000
Changes In Other Operating Activities-653,00059,576,000-183,00010,398,000
Total Cash Flow From Operating Activities103,714,000149,649,00075,851,00095,617,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-18,168,000-10,498,000-7,824,000-6,814,000
Investments10,770,00030,081,000-33,812,0007,958,000
Other Cash flows from Investing Activities1,600,0009,780,000-885,000-159,000
Total Cash Flows From Investing Activities-7,918,00017,040,000-28,596,000-6,701,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-42,957,000-42,929,000-42,905,000-42,865,000
Sale Purchase of Stock----
Net Borrowings-35,671,000-38,606,0009,981,000-30,323,000
Other Cash Flows from Financing Activities-552,000-315,000-2,516,000244,000
Total Cash Flows From Financing Activities-79,180,000-81,850,000-35,440,000-72,944,000
Effect Of Exchange Rate Changes4,783,000-1,089,000-4,366,000-9,982,000
Change In Cash and Cash Equivalents21,399,00083,750,0007,450,0005,991,000