Paramount Bed Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	13,063	12,833	15,500	13,812	13,437	12,867
Depreciation & Amortization	11,640	11,138	9,765	8,539	7,974	7,616
Loss (Gain) From Sale of Assets	-	475	-	-	-	-
Loss (Gain) From Sale of Investments	-422	-462	420	479	105	593
Other Operating Activities	-12,115	-13,046	-12,192	-11,985	-12,312	-9,003
Change in Accounts Receivable	-473	1,164	-5,144	-753	234	-900
Change in Inventory	-965	-2,503	1,314	-968	-1,708	-605
Change in Accounts Payable	442	1,734	-1,367	96	534	381
Change in Other Net Operating Assets	-505	-1,288	-775	-69	-442	-670
Operating Cash Flow	10,665	10,045	7,521	9,151	7,822	10,279
Operating Cash Flow Growth	18.47%	33.56%	-17.81%	16.99%	-23.90%	13.12%
Capital Expenditures	-1,623	-2,365	-2,853	-1,814	-1,047	-2,607
Cash Acquisitions	-2,608	-2,300	-386	-1,523	-485	-
Sale (Purchase) of Intangibles	-1,773	-1,694	-1,382	-1,988	-474	-1,115
Investment in Securities	2,637	6,679	-2,757	-499	188	-41
Other Investing Activities	110	295	1,005	-51	1,809	2,322
Investing Cash Flow	-4,568	264	-8,163	-6,332	-220	-1,541
Repurchase of Common Stock	-4,020	-4,020	-2,399	-	-	-1
Common Dividends Paid	-5,508	-4,714	-3,615	-3,321	-3,054	-2,900
Other Financing Activities	79	-70	45	89	-311	-143
Financing Cash Flow	-9,449	-8,804	-5,969	-3,232	-3,365	-3,044
Foreign Exchange Rate Adjustments	-227	191	688	419	469	52
Miscellaneous Cash Flow Adjustments	-2	-	1	195	-1	-
Net Cash Flow	-3,581	1,696	-5,922	201	4,705	5,746
Free Cash Flow	9,042	7,680	4,668	7,337	6,775	7,672
Free Cash Flow Growth	47.14%	64.52%	-36.38%	8.29%	-11.69%	21.09%
Free Cash Flow Margin	8.45%	7.07%	4.40%	7.41%	7.50%	8.80%
Free Cash Flow Per Share	160.44	134.63	80.24	126.08	116.53	131.99
Cash Interest Paid	184	165	118	94	89	72
Cash Income Tax Paid	3,543	4,639	4,415	3,974	3,873	2,079
Levered Free Cash Flow	15,091	13,527	7,914	10,134	13,845	9,414
Unlevered Free Cash Flow	15,206	13,631	7,988	10,192	13,900	9,459
Change in Working Capital	-1,501	-893	-5,972	-1,694	-1,382	-1,794

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.