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Eisai Co Ltd (DE:EII)
FRANKFURT:EII
EII
Eisai Co
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Holding DE:EII?
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Eisai Co (EII) Cash flow

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Eisai Co Cash Flow

DE:EII's free cash flow for Q3 2022 was ¥-14.06B. For the 2022 fiscal year, DE:EII's free cash flow was decreased by ¥41.41B and operating cash flow was ¥-6.92B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 41.44B¥ 117.59B¥ 73.85B¥ 102.78B¥ 103.71B¥ 149.65B
Investing Cash Flow
¥ -30.80B¥ -28.85B¥ -36.87B¥ -27.63B¥ -7.92B¥ 17.04B
Financing Cash Flow
¥ 8.96B¥ -48.97B¥ -55.91B¥ -103.53B¥ -79.18B¥ -81.85B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 865.45B¥ 309.63B¥ 248.74B¥ 254.24B¥ 291.92B¥ 270.52B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 44.87B¥ 34.92B-¥ 4.98B-
Repayment Of Debt
¥ -3.00M¥ -40.00B¥ -35.00B¥ -40.00B¥ -38.27B¥ -50.00B
Free Cash Flow
¥ 10.47B¥ 77.12B¥ 35.71B¥ 52.56B¥ 76.09B¥ 124.92B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Eisai Co Cash Flow

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