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Eisai Co Ltd (DE:EII)
FRANKFURT:EII
Germany Market
EII
Eisai Co
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Eisai Co (EII) Cash flow

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4 Followers

Eisai Co Cash Flow

DE:EII's free cash flow for Q1 2024 was ¥-12.18B. For the 2024 fiscal year, DE:EII's free cash flow was decreased by ¥67.50B and operating cash flow was ¥-8.58B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 55.99B¥ -1.77B¥ 117.59B¥ 73.85B¥ 102.78B
Investing Cash Flow
¥ -25.32B¥ -22.72B¥ -28.85B¥ -36.87B¥ -27.63B
Financing Cash Flow
¥ -22.72B¥ -24.52B¥ -48.97B¥ -55.91B¥ -103.53B
End Cash Position
¥ 304.68B¥ 267.35B¥ 309.63B¥ 248.74B¥ 254.24B
Free Cash Flow
¥ 31.17B¥ -36.33B¥ 77.12B¥ 35.71B¥ 52.56B
Currency in JPY

Eisai Co Cash Flow

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