Paramount Bed Holdings Co., Ltd. (TYO:7817)
Japan
· Delayed Price · Currency is JPY 2,573.00
-68.00 (-2.57%)
Mar 12, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 15,500 | 13,812 | 13,437 | 12,867 | 10,279 | Upgrade
|
| Depreciation & Amortization | - | 9,765 | 8,539 | 7,974 | 7,616 | 6,971 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 420 | 479 | 105 | 593 | -66 | Upgrade
|
| Other Operating Activities | - | -12,192 | -11,985 | -12,312 | -9,003 | -8,798 | Upgrade
|
| Change in Accounts Receivable | - | -5,144 | -753 | 234 | -900 | 1,240 | Upgrade
|
| Change in Inventory | - | 1,314 | -968 | -1,708 | -605 | 158 | Upgrade
|
| Change in Accounts Payable | - | -1,367 | 96 | 534 | 381 | 594 | Upgrade
|
| Change in Other Net Operating Assets | - | -775 | -69 | -442 | -670 | -1,291 | Upgrade
|
| Operating Cash Flow | - | 7,521 | 9,151 | 7,822 | 10,279 | 9,087 | Upgrade
|
| Operating Cash Flow Growth | - | -17.81% | 16.99% | -23.90% | 13.12% | 14.82% | Upgrade
|
| Capital Expenditures | - | -2,853 | -1,814 | -1,047 | -2,607 | -2,751 | Upgrade
|
| Cash Acquisitions | - | -386 | -1,523 | -485 | - | -1,110 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1,382 | -1,988 | -474 | -1,115 | -365 | Upgrade
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| Investment in Securities | - | -2,757 | -499 | 188 | -41 | 1,225 | Upgrade
|
| Other Investing Activities | - | 1,005 | -51 | 1,809 | 2,322 | -274 | Upgrade
|
| Investing Cash Flow | - | -8,163 | -6,332 | -220 | -1,541 | -3,579 | Upgrade
|
| Repurchase of Common Stock | - | -2,399 | - | - | -1 | -4,382 | Upgrade
|
| Dividends Paid | - | -3,615 | -3,321 | -3,054 | -2,900 | -2,999 | Upgrade
|
| Other Financing Activities | - | 45 | 89 | -311 | -143 | -94 | Upgrade
|
| Financing Cash Flow | - | -5,969 | -3,232 | -3,365 | -3,044 | -7,475 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 688 | 419 | 469 | 52 | -90 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | 195 | -1 | - | -2 | Upgrade
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| Net Cash Flow | - | -5,922 | 201 | 4,705 | 5,746 | -2,059 | Upgrade
|
| Free Cash Flow | - | 4,668 | 7,337 | 6,775 | 7,672 | 6,336 | Upgrade
|
| Free Cash Flow Growth | - | -36.38% | 8.30% | -11.69% | 21.09% | -5.14% | Upgrade
|
| Free Cash Flow Margin | - | 4.40% | 7.41% | 7.50% | 8.80% | 7.69% | Upgrade
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| Free Cash Flow Per Share | - | 80.24 | 126.08 | 116.53 | 131.99 | 106.33 | Upgrade
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| Cash Interest Paid | - | 118 | 94 | 89 | 72 | 39 | Upgrade
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| Cash Income Tax Paid | - | 4,415 | 3,974 | 3,873 | 2,079 | 2,554 | Upgrade
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| Levered Free Cash Flow | - | 7,914 | 10,134 | 13,845 | 9,414 | 11,711 | Upgrade
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| Unlevered Free Cash Flow | - | 7,988 | 10,192 | 13,900 | 9,459 | 11,735 | Upgrade
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| Change in Net Working Capital | 3,838 | 6,070 | 2,719 | 37 | 1,675 | -1,705 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.