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

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Eisai Co Cash Flow

ESALF's free cash flow for Q4 2025 was ¥-949.00M. For the 2025 fiscal year, ESALF's free cash flow was decreased by ¥27.78B and operating cash flow was ¥4.09B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 61.32B¥ 30.12B¥ 55.99B¥ -1.77B¥ 117.59B
Investing Cash Flow
¥ -41.80B¥ -10.10B¥ -25.32B¥ -22.72B¥ -28.85B
Financing Cash Flow
¥ -61.10B¥ -57.81B¥ -22.72B¥ -24.52B¥ -48.97B
End Cash Position
¥ 245.42B¥ 265.56B¥ 304.68B¥ 267.35B¥ 309.63B
Free Cash Flow
¥ 45.96B¥ 18.18B¥ 41.67B¥ -24.35B¥ 88.56B
Currency in JPY

Eisai Co Cash Flow