Company Selected - Eisai Co. Ltd. - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 49,368,000 | 50,326,000 | 46,433,000 | 58,793,000 | |
Hid Depreciation | 39,376,000 | 39,541,000 | 39,906,000 | 40,057,000 | |
| - | - | - | - | ||
| 4,750,000 | 4,994,000 | -2,260,000 | 3,870,000 | ||
Hid [-] Change In Working Capital | -41,985,000 | -55,069,000 | -53,962,000 | -83,864,000 | |
HidHid Change Receivables | - | - | - | 1,496,000.00 | |
HidHid Change To Inventory | - | - | - | -21,718,000.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 51,509,000 | 39,792,000 | 30,117,000 | 18,856,000 | ||
| -13,118,000 | -12,872,000 | -11,933,000 | -13,851,000 | ||
Hid Investments | - | - | - | -2,982,000.00 | |
| - | - | - | 5,206,000.00 | ||
| -23,718,000 | -23,050,000 | -10,097,000 | -1,739,000 | ||
Hid Net Borrowings | -3,608,000.00 | -3,608,000 | -33,547,000.00 | -33,547,000 | |
| -987,000 | -21,630,000 | -30,106,000 | -30,104,000 | ||
Hid Dividends Paid | -45,151,000.00 | -45,151,000 | -45,545,000.00 | -45,545,000 | |
| 84,739,000.00 | 84,739,000 | 85,563,000.00 | 85,563,000 | ||
| -4,765,000 | -19,824,000 | -57,809,000 | -33,571,000 | ||
| 285,380,000 | 265,561,000 | 291,260,000 | 268,608,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 16,266,000 | 19,819,000 | -25,699,000 | 22,652,000 | |
| 301,646,000 | 285,380,000 | 265,561,000 | 291,260,000 | ||
| 41,639,963 | 29,786,139 | 20,899,600 | 7,536,964 | ||
| -9,964,000.00 | -9,964,000 | -48,639,000.00 | -48,639,000 |