Cash Flow Statement

Operating Cash Flow

+347%

-10%

10Y

Currency: JPY

	Dec-2004	Jun-2005	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	662	3 882	11 739	1 525	6 301	5 843	9 764	(5 373)	(36 274)	(2 032)	18 960	6 040	37 495	21 686	102 572	94 514	91 601	81 140	94 648	91 214	81 271	66 178	71 428	71 390	77 971	62 052	58 213	52 372	35 790	41 802	25 875	25 584	26 882	51 724	50 473	68 830	71 246	60 018	57 668	46 997	47 005	47 036	76 803	82 949	99 017	89 843	89 454	95 148	73 546	105 802	128 063	133 547	128 745	110 610	52 296	75 631	79 027	68 973	54 458	8 397	1 429	(2 985)	45 012	63 575	72 536	71 112	61 823	49 507	57 700	79 219	61 065	67 500	66 466	58 917
Depreciation & Amortization	2 359	836	2 682	28	686	1 374	4 141	7 363	20 714	(315)	(888)	(866)	11 797	(4 535)	51 264	50 167	49 467	48 872	48 694	48 411	48 925	49 792	51 093	43 351	42 507	41 448	48 523	38 944	38 534	38 545	38 940	39 962	40 729	37 879	34 064	31 679	27 433	26 585	26 484	24 962	25 472	25 935	26 183	26 630	27 041	26 864	26 841	28 231	29 651	31 860	33 700	34 112	34 862	35 399	35 767	36 541	37 091	37 633	38 398	38 746	39 104	39 548	39 981	39 934	39 812	39 550	39 398	39 704	39 910	40 057	39 906	39 541	39 376	39 402
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	147	0	0	0	69	0	0	0	67	0	0	0	87	0	0	0	312	0	0	0	145	0	0	0
Other Non-Cash Items	7 289	(3 022)	(12 949)	(2 730)	3 158	(5 812)	(11 292)	14 467	25 640	(3 567)	(7 738)	607	5 236	(2 774)	4 834	(2 936)	(10 139)	(6 585)	813	6 677	6 486	6 133	(8 316)	0	(7 343)	(7 531)	(6 217)	0	6 971	6 659	65	0	243	238	2 133	0	2 093	2 094	376	0	0	0	231	4 250	4 323	231	7 330	0	3 367	7 451	12 296	0	12 277	12 386	213	0	352	1 917	11 429	0	11 452	9 786	2 019	4 154	4 089	4 124	2 398	0	62	3 939	4 290	5 599	5 593	1 681
Cash Taxes Paid	(7 665)	1 215	5 411	(58)	3 936	276	2 729	(3 464)	(12 220)	15 565	14 432	(24 948)	(23 711)	(31 727)	19 018	35 941	36 403	37 523	39 829	24 351	27 438	27 410	29 772	28 938	29 374	27 081	20 319	17 398	10 958	4 002	6 346	5 526	7 433	6 374	7 899	10 145	10 622	2 868	1 543	1 486	527	11 330	13 233	16 670	16 863	17 239	16 568	15 362	17 967	19 657	19 331	19 411	19 259	17 701	16 822	11 974	9 049	6 233	7 109	9 381	17 873	20 206	22 612	20 452	13 524	12 055	9 205	12 886	14 723	17 637	17 835	16 103	15 376	11 442
Cash Interest Paid	(49)	1	9	30	37	(12)	32	1 446	4 420	334	1 112	(94)	1 897	(276)	7 344	7 305	7 306	7 065	6 882	6 632	6 622	6 649	6 662	6 778	6 481	5 986	5 869	5 043	4 962	5 027	4 403	4 659	4 347	4 007	3 949	3 634	2 981	2 995	2 643	2 662	2 696	2 703	2 680	2 469	2 212	1 945	1 419	1 075	1 058	872	1 079	1 228	1 061	1 046	1 026	1 040	1 114	1 183	1 286	1 301	1 409	1 403	1 484	1 533	1 567	1 593	1 558	1 817	1 963	2 357	2 546	2 821	3 259	3 541
Change in Working Capital	(6 855)	981	(5 405)	(2 843)	(16 732)	(1 661)	6 705	(5 713)	9 034	(13 189)	(21 983)	22 935	30 641	31 394	(35 515)	(38 959)	(56 030)	(50 508)	(53 532)	(35 230)	(45 565)	(32 864)	(41 024)	(51 096)	(37 287)	(14 045)	(14 831)	(13 609)	3 509	(18 953)	11 143	23 601	14 800	6 506	8 948	(32 930)	(22 143)	(11 971)	(8 676)	4 595	(11 049)	(1 144)	46 432	51 860	56 592	49 924	(19 911)	(39 391)	(44 323)	(68 184)	(71 277)	(63 050)	(62 896)	(62 725)	(15 209)	(63 638)	5 865	14 918	13 304	77 232	(21 159)	(27 002)	(88 784)	(100 739)	(70 101)	(52 860)	(47 625)	(54 702)	(70 059)	(104 358)	(75 145)	(72 850)	(59 926)	(13 453)
Cash from Operating Activities	3 455 N/A	2 677 -23%	(3 933) N/A	(4 020) -2%	(6 587) -64%	(256) +96%	9 318 N/A	10 744 +15%	19 114 +78%	(19 103) N/A	(11 649) +39%	28 716 N/A	85 169 +197%	45 771 -46%	123 155 +169%	102 786 -17%	74 899 -27%	72 919 -3%	90 623 +24%	111 072 +23%	91 117 -18%	89 239 -2%	73 181 -18%	59 484 -19%	79 942 +34%	84 104 +5%	85 688 +2%	84 656 -1%	84 804 +0%	68 053 -20%	76 023 +12%	89 212 +17%	82 654 -7%	96 347 +17%	95 618 -1%	69 712 -27%	78 629 +13%	76 726 -2%	75 852 -1%	76 930 +1%	61 644 -20%	72 042 +17%	149 649 +108%	165 689 +11%	186 973 +13%	171 330 -8%	103 714 -39%	87 299 -16%	62 241 -29%	72 461 +16%	102 782 +42%	116 905 +14%	112 988 -3%	95 670 -15%	73 067 -24%	48 747 -33%	122 335 +151%	123 441 +1%	117 589 -5%	135 804 +15%	30 826 -77%	19 347 -37%	(1 772) N/A	6 924 N/A	46 336 +569%	61 926 +34%	55 994 -10%	34 772 -38%	27 613 -21%	18 857 -32%	30 116 +60%	39 790 +32%	51 509 +29%	86 547 +68%
Investing Cash Flow
Capital Expenditures	(12 014)	7 481	(1 541)	3 437	10 677	(6 167)	(14 840)	1 323	4 296	2 105	8 032	5 818	1 899	8 696	(23 060)	(22 310)	(22 648)	(20 375)	(19 487)	(22 117)	(23 801)	(22 881)	(19 827)	(25 644)	(22 268)	(27 750)	(22 103)	(18 533)	(22 976)	(18 837)	(18 425)	(46 800)	(41 854)	(38 817)	(40 072)	(11 069)	(12 015)	(14 167)	(20 001)	(26 998)	(28 107)	(29 808)	(24 733)	(20 682)	(19 675)	(20 226)	(27 622)	(48 574)	(49 967)	(50 796)	(50 226)	(35 803)	(35 910)	(43 318)	(37 358)	(40 158)	(42 118)	(38 313)	(40 467)	(41 480)	(39 741)	(36 497)	(34 559)	(27 237)	(25 766)	(26 224)	(24 823)	(20 870)	(20 424)	(17 184)	(22 969)	(25 486)	(26 296)	(25 828)
Other Items	6 966	2 315	6 858	(6 350)	(39 775)	(27 996)	6 353	36 898	20 685	(7 219)	1 006	1 964	(15 919)	(15 332)	(35 695)	(3 158)	2 794	6 223	16 926	(1 456)	40 600	31 097	41 567	66 968	30 871	40 340	48 264	8 525	12 539	1 788	(416)	14 664	22 654	35 142	33 371	45 127	31 757	6 992	(8 595)	(35 403)	(23 095)	2 519	41 773	46 541	41 831	50 450	19 704	22 141	22 933	13 378	22 601	15 820	14 463	11 087	1 272	16 693	15 990	15 331	11 619	(4 324)	1 939	5 426	11 836	9 750	3 516	1 345	(498)	10 729	11 820	15 445	12 872	2 436	2 578	317
Cash from Investing Activities	(5 048) N/A	9 796 N/A	5 317 -46%	(2 913) N/A	(29 098) -899%	(34 163) -17%	(8 487) +75%	38 221 N/A	24 981 -35%	(5 114) N/A	9 038 N/A	7 782 -14%	(14 020) N/A	(6 636) +53%	(58 755) -785%	(25 468) +57%	(19 854) +22%	(14 152) +29%	(2 561) +82%	(23 573) -820%	16 799 N/A	8 216 -51%	21 740 +165%	41 324 +90%	8 603 -79%	12 590 +46%	26 161 +108%	(10 008) N/A	(10 437) -4%	(17 049) -63%	(18 841) -11%	(32 136) -71%	(19 200) +40%	(3 675) +81%	(6 701) -82%	34 058 N/A	19 742 -42%	(7 175) N/A	(28 596) -299%	(62 401) -118%	(51 202) +18%	(27 289) +47%	17 040 N/A	25 859 +52%	22 156 -14%	30 224 +36%	(7 918) N/A	(26 433) -234%	(27 034) -2%	(37 418) -38%	(27 625) +26%	(19 983) +28%	(21 447) -7%	(32 231) -50%	(36 086) -12%	(23 465) +35%	(26 128) -11%	(22 982) +12%	(28 848) -26%	(45 804) -59%	(37 802) +17%	(31 071) +18%	(22 723) +27%	(17 487) +23%	(22 250) -27%	(24 879) -12%	(25 321) -2%	(10 141) +60%	(8 604) +15%	(1 739) +80%	(10 097) -481%	(23 050) -128%	(23 718) -3%	(25 511) -8%
Financing Cash Flow
Net Issuance of Common Stock	(6 087)	0	0	0	(11 060)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(8 479)	(29 124)	(30 104)	(30 106)	(21 630)	(987)	(9)
Net Issuance of Debt	560	(269)	(999)	30	374	(121)	19 822	(901)	13 850	9 024	(6 607)	(16 000)	(28 000)	(43 000)	(24 000)	(56 000)	(44 000)	(21 000)	(34 000)	8 500	(33 946)	(38 442)	(38 414)	(100 152)	(63 155)	(83 236)	(71 439)	(17 924)	(15 719)	981	(17 150)	(31 165)	(27 919)	(36 539)	(30 323)	(605)	(607)	(11 110)	9 981	11 365	6 477	14 388	(38 606)	(32 404)	(56 496)	(97 741)	(35 671)	(64 523)	(51 838)	(22 669)	(57 931)	(49 015)	(35 581)	(33 905)	(10 042)	(7 423)	(10 011)	(10 089)	(5 406)	(8 029)	(5 091)	50 180	21 288	31 523	28 621	6 506	23 672	35 826	40 455	42 330	18 114	47 188	42 359	662
Cash Paid for Dividends	(1 303)	(4 823)	(10 212)	(4 291)	(8 478)	(4 175)	(7 025)	(50)	(1 524)	(1 425)	(1 425)	(2 852)	(2 852)	(2 853)	(42 740)	(42 741)	(42 741)	(42 744)	(42 744)	(42 746)	(42 746)	(42 748)	(42 748)	(42 758)	(42 758)	(42 778)	(42 777)	(42 799)	(42 799)	(42 810)	(42 810)	(42 837)	(42 837)	(42 865)	(42 865)	(42 890)	(42 890)	(42 905)	(42 905)	(42 917)	(42 917)	(42 929)	(42 929)	(42 943)	(42 943)	(42 957)	(42 957)	(42 972)	(42 972)	(45 849)	(45 849)	(45 860)	(45 860)	(45 868)	(45 868)	(45 873)	(45 873)	(45 878)	(45 878)	(45 881)	(45 881)	(45 893)	(45 893)	(45 904)	(45 904)	(45 915)	(45 915)	(45 926)	(45 926)	(45 545)	(45 545)	(45 151)	(45 151)	(45 138)
Other	(44)	(16)	112	(5)	318	(52)	(610)	(353)	(936)	133	(623)	(11)	(336)	851	(1 259)	(1 249)	(1 230)	(1 201)	(1 233)	(1 171)	(1 035)	(943)	(643)	(539)	(705)	9 189	(581)	(914)	(613)	(10 838)	218	506	534	985	244	(1 691)	(1 779)	(2 387)	(2 516)	(831)	(847)	(342)	(315)	(227)	(271)	(311)	(552)	(499)	(330)	(72)	252	170	156	163	2	246	282	253	2 317	2 236	2 151	2 109	83	(361)	(418)	(407)	(477)	(571)	(275)	(252)	(272)	(231)	(986)	(1 054)
Cash from Financing Activities	(6 874) N/A	(5 108) +26%	(5 012) +2%	(4 266) +15%	(18 846) -342%	(4 348) +77%	23 247 N/A	(1 304) N/A	11 390 N/A	7 732 -32%	(8 655) N/A	(18 863) -118%	(31 188) -65%	(45 002) -44%	(67 999) -51%	(99 990) -47%	(87 971) +12%	(64 945) +26%	(77 977) -20%	(35 417) +55%	(77 727) -119%	(82 133) -6%	(81 805) +0%	(143 449) -75%	(106 618) +26%	(116 825) -10%	(114 797) +2%	(61 637) +46%	(59 131) +4%	(52 667) +11%	(59 742) -13%	(73 496) -23%	(70 222) +4%	(78 419) -12%	(72 944) +7%	(45 186) +38%	(45 276) 0%	(56 402) -25%	(35 440) +37%	(32 383) +9%	(37 287) -15%	(28 883) +23%	(81 850) -183%	(75 574) +8%	(99 710) -32%	(141 009) -41%	(79 180) +44%	(107 994) -36%	(95 140) +12%	(68 590) +28%	(103 528) -51%	(94 705) +9%	(81 285) +14%	(79 610) +2%	(55 908) +30%	(53 050) +5%	(55 602) -5%	(55 714) 0%	(48 967) +12%	(51 674) -6%	(48 821) +6%	6 396 N/A	(24 522) N/A	(14 742) +40%	(17 701) -20%	(39 816) -125%	(22 720) +43%	(19 150) +16%	(34 870) -82%	(33 571) +4%	(57 809) -72%	(19 824) +66%	(4 765) +76%	(45 539) -856%
Change in Cash
Effect of Foreign Exchange Rates	4 141	(456)	4 861	(1 760)	(1 741)	6 227	(4 904)	(3 172)	(15 768)	(2 849)	12 071	(5 014)	(9 175)	(6 841)	(8 730)	(4 890)	(5 458)	(2 464)	(319)	(2 649)	883	13 024	16 772	27 621	28 620	27 725	14 412	5 840	17 568	19 969	21 974	27 988	11 238	(3 480)	(9 982)	(24 551)	(22 430)	(10 691)	(4 366)	7 275	12 541	2 754	(1 089)	1 592	5 928	(2 970)	4 783	(7 114)	(16 499)	(2 542)	(9 309)	(1 401)	2 367	(2 581)	13 424	14 542	14 380	19 897	21 118	36 406	37 321	14 910	6 735	6 795	10 541	19 558	29 375	29 150	3 017	22 922	(1 327)	(15 471)	10 012	12 640
Net Change in Cash	(4 326) N/A	6 909 N/A	1 233 -82%	(12 959) N/A	(56 272) -334%	(32 540) +42%	19 174 N/A	44 489 +132%	39 717 -11%	(19 334) N/A	805 N/A	12 621 +1 468%	30 786 +144%	(12 708) N/A	(12 329) +3%	(27 562) -124%	(38 384) -39%	(8 642) +77%	9 766 N/A	49 433 +406%	31 072 -37%	28 346 -9%	29 888 +5%	(15 020) N/A	10 547 N/A	7 594 -28%	11 464 +51%	18 851 +64%	32 804 +74%	18 306 -44%	19 414 +6%	11 568 -40%	4 470 -61%	10 773 +141%	5 991 -44%	34 033 +468%	30 665 -10%	2 458 -92%	7 450 +203%	(10 579) N/A	(14 304) -35%	18 624 N/A	83 750 +350%	117 566 +40%	115 347 -2%	57 575 -50%	21 399 -63%	(54 242) N/A	(76 432) -41%	(36 089) +53%	(37 680) -4%	816 N/A	12 623 +1 447%	(18 752) N/A	(5 503) +71%	(13 226) -140%	54 985 N/A	64 642 +18%	60 892 -6%	74 732 +23%	(18 476) N/A	9 582 N/A	(42 282) N/A	(18 510) +56%	16 926 N/A	16 789 -1%	37 328 +122%	34 631 -7%	(12 844) N/A	6 469 N/A	(39 117) N/A	(18 555) +53%	33 038 N/A	28 137 -15%
Free Cash Flow
Free Cash Flow	(8 559) N/A	10 158 N/A	(5 474) N/A	(583) +89%	4 090 N/A	(6 423) N/A	(5 522) +14%	12 067 N/A	23 410 +94%	(16 998) N/A	(3 617) +79%	34 534 N/A	87 068 +152%	54 467 -37%	100 095 +84%	80 476 -20%	52 251 -35%	52 544 +1%	71 136 +35%	88 955 +25%	67 316 -24%	66 358 -1%	53 354 -20%	33 840 -37%	57 674 +70%	56 354 -2%	63 585 +13%	66 123 +4%	61 828 -6%	49 216 -20%	57 598 +17%	42 412 -26%	40 800 -4%	57 530 +41%	55 546 -3%	58 643 +6%	66 614 +14%	62 559 -6%	55 851 -11%	49 932 -11%	33 537 -33%	42 234 +26%	124 916 +196%	145 007 +16%	167 298 +15%	151 104 -10%	76 092 -50%	38 725 -49%	12 274 -68%	21 665 +77%	52 556 +143%	81 102 +54%	77 078 -5%	52 352 -32%	35 709 -32%	8 589 -76%	80 217 +834%	85 128 +6%	77 122 -9%	94 324 +22%	(8 915) N/A	(17 150) -92%	(36 331) -112%	(20 313) +44%	20 570 N/A	35 702 +74%	31 171 -13%	13 902 -55%	7 189 -48%	1 673 -77%	7 147 +327%	14 304 +100%	25 213 +76%	60 719 +141%

Income Statement Balance Sheet Cash Flow Statement

Eisai Co Ltd
TSE:4523

Cash Flow Statement

Cash Flow Statement
Eisai Co Ltd

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Eisai Co Ltd TSE:4523

Cash Flow Statement

Cash Flow Statement Eisai Co Ltd

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Eisai Co Ltd
TSE:4523

Cash Flow Statement
Eisai Co Ltd