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Eisai Co Ltd (DE:EII)
FRANKFURT:EII
Germany Market
EII
Eisai Co
RESEARCH TOOLSreports

Eisai Co (EII) Cash flow

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Eisai Co Cash Flow

DE:EII's free cash flow for Q2 2025 was ¥18.71B. For the 2025 fiscal year, DE:EII's free cash flow was decreased by ¥-12.99B and operating cash flow was ¥21.18B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 30.12B¥ 55.99B¥ -1.77B¥ 117.59B¥ 73.85B
Investing Cash Flow
¥ -10.10B¥ -25.32B¥ -22.72B¥ -28.85B¥ -36.87B
Financing Cash Flow
¥ -57.81B¥ -22.72B¥ -24.52B¥ -48.97B¥ -55.91B
End Cash Position
¥ 265.56B¥ 304.68B¥ 267.35B¥ 309.63B¥ 248.74B
Free Cash Flow
¥ 18.18B¥ 31.17B¥ -36.33B¥ 77.12B¥ 35.71B
Currency in JPY

Eisai Co Cash Flow