- JP-listed companies
- Eisai Co., Ltd.
- Cash flow
Eisai Co., Ltd.【JP:4523】Cash flow
Market cap
¥1.39T
P/E ratio
32.4x
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | - | - | 26,183 | 26,841 | 33,700 | 36,299 | 38,398 | 39,981 | 39,398 | 39,906 |
| Cash from operations | 74,287 | 91,276 | 76,022 | 95,617 | 75,851 | 149,649 | 103,714 | 102,782 | 73,853 | 117,590 | -1,772 | 55,993 | 30,117 |
| Capital expenditures | - | - | - | - | - | -10,498 | -18,168 | -15,263 | -19,148 | -29,031 | -22,576 | -14,321 | -11,933 |
| Cash from investing | 20,925 | 20,885 | -18,841 | -6,701 | -28,596 | 17,040 | -7,918 | -27,625 | -36,873 | -28,848 | -22,723 | -25,321 | -10,097 |
| Payments for dividends | - | - | - | - | - | -42,929 | -42,957 | -45,849 | -45,868 | -45,878 | -45,893 | -45,915 | -45,545 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | -21 | -30,106 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 4,981 | - | 34,918 | 44,874 | - | 49,825 | - |
| Repayments of term debt | - | - | - | - | - | -50,000 | -38,270 | -40,000 | -35,000 | -40,000 | -29 | -10,000 | -9 |
| Cash from financing | -82,095 | -115,109 | -59,742 | -72,944 | -35,440 | -81,850 | -79,180 | -103,528 | -55,908 | -48,967 | -24,522 | -22,720 | -57,809 |