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Eisai Co Ltd (ESALF)
OTHER OTC:ESALF
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Eisai Co (ESALF) Cash flow

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Eisai Co Cash Flow

ESALF's free cash flow for Q3 2022 was €-14.06B. For the 2022 fiscal year, ESALF'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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
€ 865.45B€ 309.63B€ 248.74B€ 254.24B€ 291.92B€ 270.52B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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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
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Foreign Sales
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Currency in EUR

Eisai Co Cash Flow

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