ESALF OTC
Eisai Co., Ltd.
1W: -1.7%
1M: -1.6%
3M: +22.0%
YTD: +2.6%
1Y: -11.6%
3Y: -41.5%
5Y: -59.5%
$30.50
-1.00 (-3.17%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$30.1B
-46.2% ▼
5Y CAGR: -21.8%
Capital Expenditures
$23.0B
+7.5% ▲
5Y CAGR: -14.5%
Free Cash Flow
$7.1B
-77.1% ▼
5Y CAGR: -32.9%
Dividends Paid
$45.5B
+0.8% ▲
Buybacks
$30.1B
-143261.9% ▼
Net Change in Cash
-$39.1B
-204.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42.1B | $48.0B | $55.4B | $42.4B | $61.1B |
| Depreciation & Amort. | $36.3B | $38.4B | $40.0B | $39.4B | $39.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $782M | $34.1B | -$69.2B | -$46.5B | -$47.4B |
| Other Non-Cash Items | -$5.3B | -$2.9B | -$27.9B | $20.7B | -$23.5B |
| Operating Cash Flow | $73.9B | $117.6B | -$1.8B | $56.0B | $30.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$38.1B | -$40.5B | -$34.6B | -$24.8B | -$11.9B |
| Acquisitions (Net) | $37M | $12.2B | $5.6B | $0 | -$260M |
| Investment Purchases | -$2.9B | -$3.1B | -$3.7B | -$6.5B | -$4.4B |
| Investment Sales | $3.7B | $2.5B | $10.2B | $3.9B | $2.8B |
| Other Investing | $367M | $32M | -$295M | $2.1B | $3.7B |
| Investing Cash Flow | -$36.9B | -$28.8B | -$22.7B | -$25.3B | -$10.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$82M | $4.9B | $31.2B | $33.3B | $28.3B |
| Stock Repurchased | $0 | $0 | $0 | -$21M | -$30.1B |
| Dividends Paid | -$45.9B | -$45.9B | -$45.9B | -$45.9B | -$45.5B |
| Other Financing | -$10.0B | -$8.0B | -$9.8B | -$10.0B | -$10.4B |
| Financing Cash Flow | -$55.9B | -$49.0B | -$24.5B | -$22.7B | -$57.8B |
| Net Change in Cash | -$5.5B | $60.9B | -$42.3B | $37.3B | -$39.1B |
| Cash End of Period | $248.7B | $309.6B | $267.4B | $304.7B | $265.6B |
| Free Cash Flow | $35.7B | $77.1B | -$36.3B | $31.2B | $7.1B |