Eidai Co Ltd
TSE:7822
Eidai Co Ltd
TSE:7822
Price:
259
JPY
0.39%
Market Closed
Market Cap:
¥12.1B
Cash Flow Statement
Cash Flow Statement
Eidai Co Ltd
Eidai Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
154
|
563
|
1 070
|
1 165
|
1 162
|
1 006
|
877
|
1 194
|
2 319
|
3 540
|
4 101
|
3 383
|
2 455
|
2 024
|
1 985
|
2 574
|
2 758
|
2 480
|
1 860
|
(204)
|
(2 608)
|
(2 511)
|
(892)
|
(158)
|
934
|
1 267
|
354
|
(424)
|
(1 576)
|
(864)
|
2 220
|
1 504
|
(392)
|
125
|
|
| Depreciation & Amortization |
(174)
|
(35)
|
342
|
(109)
|
1 507
|
1 416
|
1 366
|
1 262
|
1 121
|
1 073
|
1 066
|
1 142
|
1 242
|
1 301
|
1 340
|
1 392
|
1 386
|
1 400
|
1 487
|
1 523
|
1 563
|
1 616
|
1 724
|
1 805
|
1 794
|
1 743
|
1 800
|
1 931
|
2 530
|
3 028
|
3 119
|
3 330
|
3 383
|
3 398
|
|
| Other Non-Cash Items |
(566)
|
329
|
(138)
|
407
|
(818)
|
(1 267)
|
(394)
|
(129)
|
(314)
|
(313)
|
(2 350)
|
(2 428)
|
(212)
|
(119)
|
(7)
|
(164)
|
(317)
|
(190)
|
310
|
1 402
|
924
|
(89)
|
(126)
|
(649)
|
(1 419)
|
(1 358)
|
(356)
|
13
|
503
|
416
|
(1 621)
|
(1 544)
|
214
|
170
|
|
| Cash Taxes Paid |
2
|
(4)
|
(15)
|
0
|
44
|
65
|
65
|
78
|
122
|
767
|
1 088
|
1 465
|
1 235
|
196
|
130
|
397
|
510
|
653
|
794
|
763
|
877
|
172
|
(227)
|
123
|
141
|
232
|
295
|
327
|
326
|
137
|
53
|
699
|
1 040
|
327
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
90
|
94
|
114
|
213
|
328
|
359
|
350
|
358
|
371
|
|
| Change in Working Capital |
2 067
|
(408)
|
(962)
|
(1 984)
|
369
|
(1 431)
|
(295)
|
362
|
(391)
|
(3 241)
|
(3 292)
|
(103)
|
(820)
|
289
|
1 583
|
274
|
(1 043)
|
407
|
1 164
|
1 149
|
(638)
|
(4 179)
|
(2 227)
|
1 518
|
1 078
|
252
|
(588)
|
(158)
|
(1 195)
|
(477)
|
6 226
|
(4 919)
|
(5 510)
|
(655)
|
|
| Cash from Operating Activities |
1 481
N/A
|
449
-70%
|
312
-31%
|
(521)
N/A
|
2 220
N/A
|
(276)
N/A
|
1 554
N/A
|
2 689
+73%
|
2 735
+2%
|
1 059
-61%
|
(475)
N/A
|
1 994
N/A
|
2 665
+34%
|
3 495
+31%
|
4 901
+40%
|
4 076
-17%
|
2 784
-32%
|
4 097
+47%
|
4 821
+18%
|
3 870
-20%
|
(759)
N/A
|
(5 163)
-580%
|
(1 521)
+71%
|
2 516
N/A
|
2 387
-5%
|
1 904
-20%
|
1 210
-36%
|
1 362
+13%
|
262
-81%
|
2 103
+703%
|
9 944
+373%
|
(1 629)
N/A
|
(2 305)
-41%
|
3 038
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
459
|
39
|
(122)
|
(124)
|
(624)
|
(579)
|
(692)
|
(1 212)
|
(1 263)
|
(1 015)
|
(1 420)
|
(1 688)
|
(1 685)
|
(1 786)
|
(1 929)
|
(2 029)
|
(2 316)
|
(2 082)
|
(1 765)
|
(1 932)
|
(1 931)
|
(3 365)
|
(8 773)
|
(12 703)
|
(11 321)
|
(12 308)
|
(11 331)
|
(5 218)
|
(2 178)
|
(1 743)
|
(1 793)
|
(2 033)
|
(2 126)
|
(2 496)
|
|
| Other Items |
1 140
|
7
|
(263)
|
(2 016)
|
(670)
|
(419)
|
(2 204)
|
(2 224)
|
(514)
|
587
|
999
|
24
|
636
|
317
|
(967)
|
(455)
|
233
|
(42)
|
(839)
|
(1 916)
|
(1 266)
|
(256)
|
(498)
|
422
|
2 459
|
2 341
|
1 770
|
2 543
|
1 516
|
2
|
17
|
(2)
|
(19)
|
(146)
|
|
| Cash from Investing Activities |
1 599
N/A
|
46
-97%
|
(385)
N/A
|
(2 140)
-456%
|
(1 294)
+40%
|
(998)
+23%
|
(2 896)
-190%
|
(3 436)
-19%
|
(1 777)
+48%
|
(428)
+76%
|
(421)
+2%
|
(1 664)
-295%
|
(1 049)
+37%
|
(1 469)
-40%
|
(2 896)
-97%
|
(2 484)
+14%
|
(2 083)
+16%
|
(2 124)
-2%
|
(2 604)
-23%
|
(3 848)
-48%
|
(3 197)
+17%
|
(3 621)
-13%
|
(9 271)
-156%
|
(12 281)
-32%
|
(8 862)
+28%
|
(9 967)
-12%
|
(9 561)
+4%
|
(2 675)
+72%
|
(662)
+75%
|
(1 741)
-163%
|
(1 776)
-2%
|
(2 035)
-15%
|
(2 145)
-5%
|
(2 642)
-23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(282)
|
(283)
|
(1)
|
0
|
0
|
0
|
0
|
(379)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(188)
|
(2)
|
(8)
|
104
|
(27)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(29)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
1 246
|
6 470
|
10 582
|
10 184
|
8 193
|
7 335
|
1 399
|
1 574
|
3 256
|
(1 257)
|
(1 023)
|
(784)
|
(784)
|
|
| Cash Paid for Dividends |
0
|
5
|
5
|
5
|
(459)
|
(459)
|
(459)
|
(551)
|
(551)
|
(459)
|
(459)
|
(597)
|
(895)
|
(596)
|
(643)
|
(689)
|
(729)
|
(770)
|
(770)
|
(770)
|
(770)
|
(770)
|
(770)
|
(716)
|
(596)
|
(530)
|
(530)
|
(530)
|
(486)
|
(441)
|
(441)
|
(441)
|
(441)
|
(441)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
69
|
69
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(173)
|
(174)
|
(2)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(188)
N/A
|
3
N/A
|
(3)
N/A
|
109
N/A
|
(486)
N/A
|
(497)
-2%
|
(497)
N/A
|
(589)
-19%
|
(589)
N/A
|
(497)
+16%
|
(497)
N/A
|
(635)
-28%
|
(934)
-47%
|
(627)
+33%
|
(654)
-4%
|
(972)
-49%
|
(1 012)
-4%
|
(770)
+24%
|
(770)
N/A
|
(770)
N/A
|
(770)
N/A
|
545
N/A
|
5 390
+889%
|
9 486
+76%
|
9 587
+1%
|
7 662
-20%
|
6 803
-11%
|
867
-87%
|
915
+6%
|
2 641
+189%
|
(1 698)
N/A
|
(1 463)
+14%
|
(1 227)
+16%
|
(1 227)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
(2)
|
(7)
|
(1)
|
(8)
|
(44)
|
(30)
|
12
|
(13)
|
(45)
|
(27)
|
54
|
(2)
|
(57)
|
(60)
|
(68)
|
(6)
|
9
|
(3)
|
1
|
(2)
|
(18)
|
(6)
|
1
|
(36)
|
(23)
|
3
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
0
|
(1)
|
|
| Net Change in Cash |
2 898
N/A
|
496
-83%
|
(83)
N/A
|
(2 553)
-2 976%
|
432
N/A
|
(1 815)
N/A
|
(1 869)
-3%
|
(1 324)
+29%
|
356
N/A
|
89
-75%
|
(1 420)
N/A
|
(251)
+82%
|
680
N/A
|
1 342
+97%
|
1 291
-4%
|
552
-57%
|
(317)
N/A
|
1 212
N/A
|
1 444
+19%
|
(747)
N/A
|
(4 728)
-533%
|
(8 257)
-75%
|
(5 408)
+35%
|
(278)
+95%
|
3 076
N/A
|
(424)
N/A
|
(1 545)
-264%
|
(446)
+71%
|
513
N/A
|
3 001
+485%
|
6 467
+115%
|
(5 130)
N/A
|
(5 677)
-11%
|
(832)
+85%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 940
N/A
|
488
-75%
|
190
-61%
|
(645)
N/A
|
1 596
N/A
|
(855)
N/A
|
862
N/A
|
1 477
+71%
|
1 472
0%
|
44
-97%
|
(1 895)
N/A
|
306
N/A
|
980
+220%
|
1 709
+74%
|
2 972
+74%
|
2 047
-31%
|
468
-77%
|
2 015
+331%
|
3 056
+52%
|
1 938
-37%
|
(2 690)
N/A
|
(8 528)
-217%
|
(10 294)
-21%
|
(10 187)
+1%
|
(8 934)
+12%
|
(10 404)
-16%
|
(10 121)
+3%
|
(3 856)
+62%
|
(1 916)
+50%
|
360
N/A
|
8 151
+2 164%
|
(3 662)
N/A
|
(4 431)
-21%
|
542
N/A
|
|
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