Paramount Bed Holdings Co., Ltd. (TYO:7817)
Japan · Delayed Price · Currency is JPY 3,515.00
+5.00 (0.14%)
At close: Jan 23, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 13,063 | 12,833 | 15,500 | 13,812 | 13,437 | 12,867 | Upgrade |
Depreciation & Amortization | 11,640 | 11,138 | 9,765 | 8,539 | 7,974 | 7,616 | Upgrade |
Loss (Gain) From Sale of Assets | - | 475 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -422 | -462 | 420 | 479 | 105 | 593 | Upgrade |
Other Operating Activities | -12,115 | -13,046 | -12,192 | -11,985 | -12,312 | -9,003 | Upgrade |
Change in Accounts Receivable | -473 | 1,164 | -5,144 | -753 | 234 | -900 | Upgrade |
Change in Inventory | -965 | -2,503 | 1,314 | -968 | -1,708 | -605 | Upgrade |
Change in Accounts Payable | 442 | 1,734 | -1,367 | 96 | 534 | 381 | Upgrade |
Change in Other Net Operating Assets | -505 | -1,288 | -775 | -69 | -442 | -670 | Upgrade |
Operating Cash Flow | 10,665 | 10,045 | 7,521 | 9,151 | 7,822 | 10,279 | Upgrade |
Operating Cash Flow Growth | 18.47% | 33.56% | -17.81% | 16.99% | -23.90% | 13.12% | Upgrade |
Capital Expenditures | -1,623 | -2,365 | -2,853 | -1,814 | -1,047 | -2,607 | Upgrade |
Cash Acquisitions | -2,608 | -2,300 | -386 | -1,523 | -485 | - | Upgrade |
Sale (Purchase) of Intangibles | -1,773 | -1,694 | -1,382 | -1,988 | -474 | -1,115 | Upgrade |
Investment in Securities | 2,637 | 6,679 | -2,757 | -499 | 188 | -41 | Upgrade |
Other Investing Activities | 110 | 295 | 1,005 | -51 | 1,809 | 2,322 | Upgrade |
Investing Cash Flow | -4,568 | 264 | -8,163 | -6,332 | -220 | -1,541 | Upgrade |
Repurchase of Common Stock | -4,020 | -4,020 | -2,399 | - | - | -1 | Upgrade |
Common Dividends Paid | -5,508 | -4,714 | -3,615 | -3,321 | -3,054 | -2,900 | Upgrade |
Other Financing Activities | 79 | -70 | 45 | 89 | -311 | -143 | Upgrade |
Financing Cash Flow | -9,449 | -8,804 | -5,969 | -3,232 | -3,365 | -3,044 | Upgrade |
Foreign Exchange Rate Adjustments | -227 | 191 | 688 | 419 | 469 | 52 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | 1 | 195 | -1 | - | Upgrade |
Net Cash Flow | -3,581 | 1,696 | -5,922 | 201 | 4,705 | 5,746 | Upgrade |
Free Cash Flow | 9,042 | 7,680 | 4,668 | 7,337 | 6,775 | 7,672 | Upgrade |
Free Cash Flow Growth | 47.14% | 64.52% | -36.38% | 8.29% | -11.69% | 21.09% | Upgrade |
Free Cash Flow Margin | 8.45% | 7.07% | 4.40% | 7.41% | 7.50% | 8.80% | Upgrade |
Free Cash Flow Per Share | 160.44 | 134.63 | 80.24 | 126.08 | 116.53 | 131.99 | Upgrade |
Cash Interest Paid | 184 | 165 | 118 | 94 | 89 | 72 | Upgrade |
Cash Income Tax Paid | 3,543 | 4,639 | 4,415 | 3,974 | 3,873 | 2,079 | Upgrade |
Levered Free Cash Flow | 15,091 | 13,527 | 7,914 | 10,134 | 13,845 | 9,414 | Upgrade |
Unlevered Free Cash Flow | 15,206 | 13,631 | 7,988 | 10,192 | 13,900 | 9,459 | Upgrade |
Change in Working Capital | -1,501 | -893 | -5,972 | -1,694 | -1,382 | -1,794 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.