Eisai Cash Flow - Quarterly (OTCMKTS:ESALY)

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$94.22 $1.61 (1.68%) ESALY stock closing price Sep 19, 2018 (Closing)

The Eisai cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Eisai profits one has to check the income statement and for Eisai debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Eisai stock analysis. Eisai had a positive net income cash flow of $195.68M till this quarter of 2019 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Eisai is $ 2019 Q1, which saw a decrease from previous quarter.

View and download details of Eisai cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
195.68M691.22M413.14M246.99M136.11M536.31M524.88M373.44M239.89M418.92M
Depreciation Depletion Amortization Cash-Flow63.29M235.64M172.94M115.49M57.88M246.3M183.82M135.68M73.97M282.73M
Net Increase (Decrease) in Assets Liabilities-76.82M566.7M-126.96M-179.87M-161.94M14.02M-232.18M-109.06M-221.85M298.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-68.6M-146.71M-113.91M-69.28M-65.34M-91.23M-84.63M-137.4M-136.43M-206.11M
Net Cash from (used by) Operating Activities
113.55M1.35B345.22M113.32M-33.28M705.41M391.91M262.63M-44.41M793.62M
Increase (Decrease) in Prop Plant And Equipment-26.13M-77.27M-62.65M-46.72M-30.34M-70M-35.6M-21.72M-10.77M59.6M
Acquisition Disposition of Subsidiaires-----239.98M237.4M252.88M239.98M96.08M
Increase (Decrease) in Investments35.62M359.33M77.83M34.84M-7.98M-317.08M-260.55M-74.03M-1.27M67.15M
Other Cash Inflow (Outflow) from Investment Activities-24.44M-128.69M-105.45M-74.43M-55.65M-118.86M-46.57M-29.56M-10.67M-278.45M
Net Cash from (used by) Investment Activities
-14.94M153.36M-90.26M-86.31M-93.98M-265.94M-105.33M127.55M217.26M-55.61M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities45.83M-450M---92.82M91.82M97.81M92.82M-249.79M
Increase (Decrease) in Bank & Other Borrowings115.79M102.54M128.05M58.29M102.28M-----1.88M
Payment of Dividends & Other Cash Distributions-210.74M-386.36M-382.06M-206.03M-206.03M-399.01M-394.72M-224.23M-212.79M-355.77M
Other Cash from (used by) Financing Activities-0.56M-2.83M-3.97M-2.32M-1.33M-23.38M-24.1M-18.89M-17.03M2.02M
Net Cash from (used by) Financing Activities
-49.68M-736.65M-257.99M-150.07M-105.08M-329.59M-327.01M-145.31M-137.01M-605.43M
Effect of Exchange Rate Changes on Cash35.81M-9.8M41.03M30.4M10.89M-40.6M-23.08M-132.58M-96.99M-82.85M
Net Change in Cash & Cash Equivalents
84.73M753.75M38M-92.65M-221.45M69.28M-63.51M112.29M-61.16M49.72M
Cash & Equivalents at Beginning of Year2.49B1.68B1.67B1.44B1.4B1.42B1.36B1.31B1.39B1.42B
Cash & Equivalents at Year End2.57B2.43B1.7B1.59B1.46B1.74B1.59B1.87B1.61B1.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Eisai stock price history provides the price history of a stock, Eisai stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Eisai saw a negative change in Net Change in Cash and Cash Equivalents of $84.73M till 2019 Q1. Apart from the Eisai stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Eisai reported a positive operating cash flow of $113.55M till 2019 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-14.94M for ESALY till last quarter 2019 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-49.68M for Eisai. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Eisai Cash Flow

FCF margin
0.06

Quarterly Cash Flow Statements For Eisai Co., Ltd (ADR) Peers

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