Eisai Co. Ltd. (ESALF)
PNK: ESALF
· Real-Time Price · USD
29.60
1.11 (3.88%)
At close: May 02, 2025, 11:30 AM
Eisai Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 32.65B | 42.41B | 45.42B | 48.1B | 48.88B | 55.43B | 26.71B | 32.23B | 32.69B | 47.95B | 57.31B | 67.06B | 65.02B | 55.31B | 110.61B | 128.75B | 133.55B | 128.06B | 105.8B | 73.55B | 95.15B | 89.45B | 89.84B | 99.02B | 82.95B | 76.8B | 47.04B | 47.01B | 47B | 57.67B | 60.02B | 71.25B | 68.83B | 50.47B | 51.72B | 26.88B | 25.58B | |
| 39.7B | 39.4B | 39.55B | 39.81B | 39.93B | 39.98B | 39.05B | 38.79B | 38.75B | 38.4B | 19.73B | 19B | 18.14B | 17.36B | 35.4B | 34.86B | 34.11B | 33.7B | 31.86B | 29.65B | 28.23B | 26.84B | 26.86B | 27.04B | 26.63B | 26.18B | 25.93B | 25.47B | 24.96B | 26.48B | 26.59B | 27.43B | 31.68B | 34.06B | 37.88B | 40.73B | 39.96B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -50.29B | -46.47B | -47.98B | -62.52B | -84.85B | -69.25B | 50.75B | 55.19B | 78.37B | 89.77B | 19.57B | 37.69B | 37.69B | 37.69B | 47.07B | 47.07B | 47.07B | 47.07B | 8.83B | 8.83B | 8.83B | 8.83B | 75.72B | 75.72B | 75.72B | 75.72B | 24.69B | 24.69B | 24.69B | 24.69B | 8.99B | 8.99B | 8.99B | 8.99B | 1.64B | 1.64B | 1.64B | |
| 32.68B | 40.63B | 24.93B | 20.95B | 2.96B | -27.94B | -52.92B | -50.95B | -36.02B | -2.9B | 27.36B | 22.07B | 20.09B | 119M | -11.59B | -9.64B | -12.05B | -15.05B | -21.94B | -21.87B | -20.37B | -16.63B | -16.45B | -17.1B | -16.5B | -16.3B | -13.41B | -3.48B | -2.4B | -9.81B | -16.09B | -31.16B | -33.01B | -24.83B | -18.39B | -11.08B | -9.32B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -50.29B | -46.47B | -47.98B | -62.52B | -84.85B | -69.25B | 5.81B | 10.25B | 100.39B | 34.13B | 20.53B | 15.49B | -53.71B | 1.06B | -38.75B | -40.98B | -38.7B | -43.93B | -43.26B | -19.09B | -15.71B | 4.05B | 71.08B | 78.02B | 72.61B | 62.97B | 12.48B | -7.35B | 7.37B | 1.51B | 6.21B | 11.11B | 2.21B | 35.91B | 25.14B | 26.12B | 32.99B | |
| 34.77B | 55.99B | 61.92B | 46.34B | 6.92B | -1.77B | 18.65B | 30.33B | 135.81B | 117.59B | 124.93B | 123.62B | 49.53B | 73.85B | 95.67B | 112.99B | 116.9B | 102.78B | 72.46B | 62.24B | 87.3B | 103.71B | 171.33B | 186.97B | 165.69B | 149.65B | 72.04B | 61.64B | 76.93B | 75.85B | 76.72B | 78.63B | 69.71B | 95.62B | 96.35B | 82.65B | 89.21B | |
| -10.37B | -14.32B | -14.24B | -13.78B | -19.53B | -26.85B | -40.07B | -43.52B | -41.48B | -40.47B | -39.8B | -43.4B | -40.94B | -38.14B | -43.32B | -35.91B | -35.8B | -50.23B | -50.8B | -49.97B | -48.57B | -27.62B | -20.23B | -19.68B | -20.68B | -24.73B | -29.81B | -28.11B | -27B | -20B | -14.17B | -12.02B | -11.07B | -40.07B | -38.82B | -41.85B | -46.8B | |
| 11.44B | 1.96B | 5.57B | 5.32B | 5.41B | 5.61B | -674M | -718M | 12.44B | 12.23B | 13.32B | 528M | -13.38B | -16.6B | -18.73B | -10.13B | -11.3B | -2.25B | -1.12B | 5.34B | 5.84B | 3.41B | 3.63B | -2.19B | -2.71B | -12.32B | -18.47B | -16.98B | -17.11B | 14.91B | 29.96B | 34.68B | 48.89B | -6.84B | -15.94B | -21.34B | -29.55B | |
| -4.47B | -6.5B | -6.42B | -6.48B | -6.24B | -3.7B | -3.9B | -3.51B | -3.54B | -3.13B | -3.03B | -3.22B | -2.52B | -2.65B | -2.24B | -2.01B | -2.06B | -2.15B | -4.15B | -6.65B | -6.5B | -6.21B | -5.82B | -5.63B | -36.55B | -41.09B | -74.22B | -98.92B | -86.23B | -85.7B | -64.64B | -43.2B | -39.75B | -43.5B | -40.6B | -48.18B | -51.51B | |
| 3.62B | 3.88B | 2.46B | 4.94B | 10.55B | 10.22B | 9.88B | 6.08B | 265M | 2.49B | 4.84B | 5.87B | 5.87B | 3.75B | 8.56B | 11.24B | 12.59B | 13.04B | 9.47B | 19.07B | 18.3B | 18.61B | 48.56B | 42.5B | 77.83B | 81.02B | 77.19B | 76.26B | 51.38B | 51.6B | 36.68B | 36.78B | 33.69B | 51.59B | 58.59B | 56.95B | 63.26B | |
| 144M | 147M | -12.25B | -12.24B | -7.68B | -8B | 4.39B | 4.36B | -13.49B | 32M | 195M | -12.52B | 160M | -16.25B | -18.52B | -9.7B | -10.95B | -29.09B | -27.84B | -26.97B | -26.49B | -7.83B | -7.85B | -8.39B | -8.85B | -12.39B | -19.24B | -17.72B | -17.74B | -12.48B | -5.87B | -1.35B | 12.92B | -16.11B | -16.03B | -21.3B | -32.94B | |
| -10.14B | -25.32B | -24.88B | -22.25B | -17.49B | -22.72B | -30.37B | -37.3B | -45.8B | -28.85B | -24.47B | -27.41B | -24.25B | -36.87B | -32.23B | -21.45B | -19.98B | -27.63B | -37.42B | -27.03B | -26.43B | -7.92B | 30.22B | 22.16B | 25.86B | 17.04B | -27.29B | -51.2B | -62.4B | -28.6B | -7.17B | 19.74B | 34.06B | -6.7B | -3.67B | -19.2B | -32.14B | |
| 23.16B | 33.26B | 16.1B | 38.27B | 41.27B | 31.17B | 55.2B | -2M | -2.78B | n/a | n/a | n/a | 2.78B | n/a | -24B | -25.5B | -40B | -49B | -15.92B | -47.76B | -62.24B | -35.67B | -97.74B | -56.5B | -32.4B | -38.61B | 14.39B | 6.48B | 11.37B | 9.98B | -11.11B | -607M | -605M | -30.32B | -36.54B | -27.92B | -31.16B | |
| -8.48B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -45.93B | -45.91B | -45.91B | -45.9B | -45.9B | -45.89B | -45.89B | -45.88B | -45.88B | -45.88B | -45.88B | -45.87B | -45.87B | -45.87B | -45.87B | -45.86B | -45.86B | -45.85B | -45.85B | -42.97B | -42.97B | -42.96B | -42.96B | -42.94B | -42.94B | -42.93B | -42.93B | -42.92B | -42.92B | -42.91B | -42.91B | -42.89B | -42.89B | -42.87B | -42.87B | -42.84B | -42.84B | |
| 3.62B | -10.06B | -10B | -10.07B | -10.11B | -9.8B | -2.91B | -2.94B | -3.01B | -3.09B | -9.84B | -9.73B | -9.96B | -10.04B | -9.74B | -9.93B | -8.85B | -8.68B | -6.82B | -4.41B | -2.78B | -552M | -311M | -271M | -227M | -315M | -342M | -847M | -831M | -2.52B | -2.39B | -1.78B | -1.69B | 244M | 985M | 534M | 506M | |
| -19.15B | -22.72B | -39.82B | -17.7B | -14.74B | -24.52B | 6.4B | -48.82B | -51.67B | -48.97B | -55.71B | -55.6B | -53.05B | -55.91B | -79.61B | -81.28B | -94.7B | -103.53B | -68.59B | -95.14B | -107.99B | -79.18B | -141.01B | -99.71B | -75.57B | -81.85B | -28.88B | -37.29B | -32.38B | -35.44B | -56.4B | -45.28B | -45.19B | -72.94B | -78.42B | -70.22B | -73.5B | |
| 34.63B | 37.33B | 16.79B | 16.93B | -18.51B | -42.28B | 9.58B | -18.48B | 74.73B | 60.89B | 64.64B | 54.98B | -13.23B | -5.5B | -18.75B | 12.62B | 814M | -37.68B | -36.09B | -76.43B | -54.24B | 21.4B | 57.57B | 115.35B | 117.56B | 83.75B | 18.62B | -14.3B | -10.58B | 7.45B | 2.46B | 30.66B | 34.03B | 5.99B | 10.77B | 4.47B | 11.57B | |
| 24.4B | 41.67B | 47.68B | 32.55B | -12.61B | -28.62B | -21.42B | -13.19B | 94.33B | 77.12B | 85.13B | 80.22B | 8.59B | 35.71B | 52.35B | 77.08B | 81.1B | 52.56B | 21.66B | 12.27B | 38.73B | 76.09B | 151.1B | 167.3B | 145.01B | 124.92B | 42.23B | 33.54B | 49.93B | 55.85B | 62.56B | 66.61B | 58.64B | 55.55B | 57.53B | 40.8B | 42.41B |