Eisai Co., Ltd.
ESAIYOTCHealthcare● Active
$5.81
$-0.09(-1.53%)
Market Cap$6.6B
P/E Ratio—
52W High$9.22
52W Low$5.78
Eisai Co., Ltd. (ESAIY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ESAIY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $40.88B | $61.06B | $61.82B | $45.01B | $54.46B |
| Depreciation & Amort. | $41.94B | $39.91B | $39.40B | $39.98B | $38.40B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($22.63B) | ($47.38B) | ($16.18B) | ($61.51B) | $34.13B |
| Net Cash from Operations | $65.02B | $30.12B | $55.99B | ($1.77B) | $117.59B |
| Investing Activities | |||||
| Capital Expenditure | ($16.29B) | ($22.97B) | ($24.82B) | ($34.56B) | ($40.47B) |
| Purchases of Investments | ($3.25B) | ($4.41B) | ($6.50B) | ($3.70B) | ($3.13B) |
| Sales of Investments | $14.45B | $2.81B | $3.88B | $10.05B | $2.49B |
| Net Cash from Investing | ($44.32B) | ($10.10B) | ($25.32B) | ($22.72B) | ($28.85B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($30.11B) | ($0.02B) | $0.00B | $0.00B |
| Dividends Paid | ($47.86B) | ($45.55B) | ($45.91B) | ($45.89B) | ($45.88B) |
| Debt Issued / Repaid | ($4.69B) | $28.29B | $33.26B | $31.17B | $4.87B |
| Net Cash from Financing | ($64.78B) | ($57.81B) | ($22.72B) | ($24.52B) | ($48.97B) |
| Free Cash Flow | |||||
| Free Cash Flow | $48.74B | $7.15B | $31.17B | ($36.33B) | $77.12B |
| FCF Margin %(computed) | 5.57% | 0.91% | 4.20% | -4.88% | 10.20% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · B
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About Eisai Co., Ltd. (ESAIY) Cash Flow Statement
Eisai Co., Ltd. generated operating cash flow of $65.02B and free cash flow of $48.74B for 2026 — a FCF margin of 5.57%. Capital expenditure was ($16.29B).
Frequently asked questions
ESAIY · 4 questionsEisai Co., Ltd. generated free cash flow of $48.74B for 2026, up 581.8% year-over-year.
ESAIY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10