Paramount Bed Holdings Co., Ltd. (TYO:7817)
Japan
· Delayed Price · Currency is JPY 2,587.00
-1.00 (-0.04%)
Jun 6, 2025, 3:30 PM JST
Paramount Bed Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 9,083 | 15,500 | 13,812 | 13,437 | 12,867 | Upgrade
|
| Depreciation & Amortization | 11,138 | 9,765 | 8,539 | 7,974 | 7,616 | Upgrade
|
| Asset Writedown & Restructuring Costs | 475 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -193 | 420 | 479 | 105 | 593 | Upgrade
|
| Other Operating Activities | -800 | -12,192 | -11,985 | -12,312 | -9,003 | Upgrade
|
| Change in Accounts Receivable | 1,164 | -5,144 | -753 | 234 | -900 | Upgrade
|
| Change in Inventory | -2,503 | 1,314 | -968 | -1,708 | -605 | Upgrade
|
| Change in Accounts Payable | 1,734 | -1,367 | 96 | 534 | 381 | Upgrade
|
| Change in Other Net Operating Assets | -10,053 | -775 | -69 | -442 | -670 | Upgrade
|
| Operating Cash Flow | 10,045 | 7,521 | 9,151 | 7,822 | 10,279 | Upgrade
|
| Operating Cash Flow Growth | 33.56% | -17.81% | 16.99% | -23.90% | 13.12% | Upgrade
|
| Capital Expenditures | -2,365 | -2,853 | -1,814 | -1,047 | -2,607 | Upgrade
|
| Cash Acquisitions | - | -386 | -1,523 | -485 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,694 | -1,382 | -1,988 | -474 | -1,115 | Upgrade
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| Investment in Securities | 4,784 | -2,757 | -499 | 188 | -41 | Upgrade
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| Other Investing Activities | -110 | 1,005 | -51 | 1,809 | 2,322 | Upgrade
|
| Investing Cash Flow | 264 | -8,163 | -6,332 | -220 | -1,541 | Upgrade
|
| Repurchase of Common Stock | -4,020 | -2,399 | - | - | -1 | Upgrade
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| Common Dividends Paid | -4,714 | - | - | - | - | Upgrade
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| Dividends Paid | -4,714 | -3,615 | -3,321 | -3,054 | -2,900 | Upgrade
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| Other Financing Activities | -70 | 45 | 89 | -311 | -143 | Upgrade
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| Financing Cash Flow | -8,804 | -5,969 | -3,232 | -3,365 | -3,044 | Upgrade
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| Foreign Exchange Rate Adjustments | 191 | 688 | 419 | 469 | 52 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 195 | -1 | - | Upgrade
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| Net Cash Flow | 1,697 | -5,922 | 201 | 4,705 | 5,746 | Upgrade
|
| Free Cash Flow | 7,680 | 4,668 | 7,337 | 6,775 | 7,672 | Upgrade
|
| Free Cash Flow Growth | 64.52% | -36.38% | 8.29% | -11.69% | 21.09% | Upgrade
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| Free Cash Flow Margin | 7.07% | 4.40% | 7.41% | 7.50% | 8.80% | Upgrade
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| Free Cash Flow Per Share | 134.63 | 80.24 | 126.08 | 116.53 | 131.99 | Upgrade
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| Cash Interest Paid | 165 | 118 | 94 | 89 | 72 | Upgrade
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| Cash Income Tax Paid | 4,639 | 4,415 | 3,974 | 3,873 | 2,079 | Upgrade
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| Levered Free Cash Flow | - | 7,914 | 10,134 | 13,845 | 9,414 | Upgrade
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| Unlevered Free Cash Flow | - | 7,988 | 10,192 | 13,900 | 9,459 | Upgrade
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| Change in Net Working Capital | 1,476 | 6,070 | 2,719 | 37 | 1,675 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.