Eidai Co.,Ltd. (7822.T) - Cash Flow Statement

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7822.T
Financials

224 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	3,219	-1,576	354	934	-892	-2,608	1,860	2,758	1,985	2,455	4,101	2,319	877	1,162	258	-1,301	-697
Depreciation & Amortization Numbers are in millions	3,148	2,559	1,829	1,823	1,753	1,592	1,516	1,386	1,340	1,242	1,066	1,121	1,366	1,507	1,668	1,887	1,808
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3,900	-765	-347	2,728	-2,602	84	1,794	-793	1,535	337	-4,449	-617	-376	333	2,517	952	-1,502
Accounts Receivables Numbers are in millions	1,155	-3,375	855	-81	-1,142	5,097	-962	-1,351	103	1,115	-1,168	-1,738	0	0	0	0	0
Inventory Numbers are in millions	1,670	-3,580	-2,004	1,979	1,583	-3,847	585	-1,333	1,186	-124	-2,293	949	-1,748	-874	3,095	-245	2,718
Accounts Payables Numbers are in millions	-1,452	1,565	742	362	564	-1,004	-426	1,397	111	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,527	4,625	60	468	-3,607	-162	1,209	540	349	461	-2,156	-1,566	1,372	1,207	-578	1,197	-4,220
Other Non Cash Items Numbers are in millions	4,604	45	-628	-1,367	221	174	-348	-567	42	-1,367	-1,190	-332	-313	-777	-233	912	-96
Operating Cash Flow Numbers are in millions	9,948	263	1,208	4,118	-1,520	-758	4,822	2,784	4,902	2,667	-472	2,491	1,554	2,225	4,210	2,450	-487
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,793	-2,178	-11,331	-13,051	-8,773	-1,931	-1,765	-2,316	-1,929	-1,685	-1,420	-1,263	-692	-624	-573	-1,073	-1,978
Acquisitions Net Numbers are in millions	16	26	358	-177	-191	-220	-42	-182	-20	0	0	-93	-679	-19	-33	-152	-40
Purchases Of Investments Numbers are in millions	-1,241	-1,241	-1,509	-1,956	-4,071	-4,006	-1,300	-7	-2,223	-31	-1	-519	-37	-40	-91	-1,253	-351
Sales Maturities Of Investments Numbers are in millions	1,240	1,404	2,743	4,586	3,900	3,000	500	283	-3	0	0	10	4	130	1,000	21	-191
Other Investing Activites Numbers are in millions	2	1,327	178	5	-136	-40	-797	139	1,279	667	1,000	88	-1,492	-742	376	2,673	80
Investing Cash Flow Numbers are in millions	-1,775	-662	-9,561	-10,593	-9,271	-3,197	-2,604	-2,083	-2,896	-1,049	-421	-1,777	-2,896	-1,295	679	216	-2,480
Financing Activities:
Debt Repayment Numbers are in millions	-1,257	-34,038	-10,028	-3,700	-6,470	0	0	0	-11	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-6,470	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-379	0	0	-283	0	0	0	0	0	0	-102	-54	0
Dividends Paid Numbers are in millions	-441	-486	-530	-596	-770	-770	-770	-729	-643	-895	-459	-551	-459	-459	-464	-464	-464
Other Financing Activities Numbers are in millions	-2	35,439	17,361	13,883	19,479	0	0	0	-11	-39	-38	-38	-38	-28	-122	49	-150
Financing Cash Flow Numbers are in millions	-1,700	915	6,803	9,587	5,390	-770	-770	-1,012	-654	-934	-497	-589	-497	-487	-688	-469	-614
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3	-2	3	-36	-6	-2	-3	-6	-60	-2	-27	-13	-30	-8	-13	-3	-12
Net Change In Cash Numbers are in millions	6,469	514	-1,546	3,077	-5,408	-4,729	1,444	-317	1,291	681	-1,420	355	-1,871	433	4,187	2,083	-3,595
Cash At End Of Period Numbers are in millions	12,797	6,328	5,814	7,360	4,283	9,691	14,420	12,976	13,293	12,002	11,321	12,741	12,386	14,257	13,824	9,637	7,554

Eidai Co.,Ltd.

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