Eisai Co. Ltd.
ESAIY | OTC
$7.88
-$0.08 (-0.98%)
Nov 2, 2026, 1:03 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Mar 31, 2026 | FY 2024 Mar 31, 2025 | FY 2023 Mar 31, 2024 | FY 2022 Mar 31, 2023 | FY 2021 Mar 31, 2022 | FY 2020 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 38.56B | 46.43B | 42.41B | 55.43B | 47.95B | 42.12B |
Depreciation & Amortization | 39.55B | 39.91B | 39.4B | 39.98B | 38.4B | 36.3B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -21.34B | -64.52B | -46.47B | -69.25B | 79.07B | -7.39B |
Other Non-Cash Items | 4.56B | 8.3B | 20.66B | -27.94B | -2.9B | -5.35B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -21.34B | -64.52B | -46.47B | -69.25B | 34.13B | 782M |
Operating Cash Flow | 61.32B | 30.12B | 55.99B | -1.77B | 117.59B | 73.85B |
Capital Expenditures | -15.36B | -11.93B | -14.32B | -22.58B | -29.03B | -19.15B |
Cash Acquisitions | -11.08B | 14.61B | 1.96B | 5.61B | 12.23B | 37M |
Purchase of Investments | -3.07B | -4.67B | -6.5B | -3.7B | -3.13B | -2.88B |
Sales Maturities Of Investments | 13.63B | 2.81B | 3.89B | 10.22B | 2.49B | 3.75B |
Other Investing Acitivies | -108M | 130M | 148M | -295M | 32M | 367M |
Investing Cash Flow | -41.8B | -10.1B | -25.32B | -22.72B | -28.85B | -36.87B |
Debt Repayment | -4.42B | 28.29B | 33.26B | 31.17B | 4.87B | -82M |
Common Stock Repurchased | -9M | -30.11B | n/a | n/a | n/a | n/a |
Dividend Paid | -45.14B | -45.55B | -45.92B | -45.89B | -45.88B | -45.87B |
Other Financial Acitivies | -11.53B | -10.44B | -10.06B | -9.8B | -7.96B | -9.96B |
Financial Cash Flow | -61.1B | -57.81B | -22.72B | -24.52B | -48.97B | -55.91B |
Net Cash Flow | -20.14B | -39.12B | 37.33B | -42.28B | 60.89B | -5.5B |
Free Cash Flow | 45.96B | 18.18B | 41.67B | -24.35B | 88.56B | 54.71B |
Adj. Free Cash Flow | 45.96B | 18.18B | 41.67B | -24.35B | 88.56B | 54.71B |
Maintenance CapEx | -7.57B | -1.77B | -14.32B | -22.58B | -6.82B | -19.15B |
Growth CapEx | -7.79B | -10.17B | n/a | n/a | -22.21B | n/a |
Owner Earnings | 53.76B | 28.35B | 41.67B | -24.35B | 110.77B | 54.71B |
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