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Eisai Co (TSE:4523) Ending Cash Position : 円291,260 Mil (As of Dec. 2024)


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What is Eisai Co Ending Cash Position?

Eisai Co's Ending Cash Position for the quarter that ended in Dec. 2024 was 円291,260 Mil.

Eisai Co's quarterly Ending Cash Position declined from Jun. 2024 (円303,935 Mil) to Sep. 2024 (円-35,327 Mil) but then increased from Sep. 2024 (円-35,327 Mil) to Dec. 2024 (円291,260 Mil).

Eisai Co's annual Ending Cash Position declined from Mar. 2022 (円309,633 Mil) to Mar. 2023 (円267,350 Mil) but then increased from Mar. 2023 (円267,350 Mil) to Mar. 2024 (円304,678 Mil).

Eisai Co Ending Cash Position Historical Data

The historical data trend for Eisai Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Eisai Co Ending Cash Position Chart

Eisai Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 254,244.00 248,740.00 309,633.00 267,350.00 304,678.00

Eisai Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 284,791.00 304,678.00 303,935.00 -35,327.00 291,260.00

Eisai Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Eisai Co's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=267351+37327
=304,678

Eisai Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=268609+22651
=291,260

Eisai Co Ending Cash Position Related Terms

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Eisai Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Eisai Co Ltd (TSE:4523) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ESAIY:USA ESALF:USA EII:Germany
Address
4-6-10 Koishikawa, Bunkyo-ku, Tokyo, JPN, 112-8088
Website
http://www.eisai.co.jp
Eisai Co Ltd is a specialty and generic drug manufacturing company. The company's business consists of a pharmaceutical business and other businesses. The pharmaceutical business is categorized by region, including Japan, Americas, China, Asia, and Europe, Middle East, and Africa. Eisai also reports a consumer healthcare business for Japan. The vast majority of the company's revenue is derived by its Japanese pharmaceutical business, followed by its Americas pharmaceuticals segment. The company utilizes licensing strategies in order to expand its research, development, manufacturing, and marketing capabilities.

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