Paramount Bed Holdings Co Ltd
TSE:7817
Paramount Bed Holdings Co Ltd
TSE:7817
Price:
3 515
JPY
Market Closed
Market Cap:
¥202.5B
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Paramount Bed Holdings Co Ltd
TSE:7817
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Cash Flow Statement
Cash Flow Statement
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
Currency: JPY
| Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
11 941
|
11 671
|
12 772
|
13 042
|
11 588
|
10 613
|
9 735
|
9 535
|
11 243
|
13 091
|
12 201
|
11 771
|
10 206
|
9 814
|
10 279
|
9 417
|
12 867
|
15 639
|
13 437
|
14 172
|
13 812
|
14 046
|
15 500
|
10 723
|
12 833
|
13 063
|
|
| Depreciation & Amortization |
4 257
|
4 374
|
4 805
|
5 129
|
5 128
|
5 057
|
4 959
|
4 917
|
5 178
|
5 523
|
5 890
|
6 232
|
6 446
|
6 671
|
6 971
|
7 294
|
7 616
|
7 826
|
7 974
|
8 322
|
8 539
|
8 887
|
9 765
|
10 573
|
11 138
|
11 640
|
|
| Other Non-Cash Items |
197
|
(352)
|
(1 147)
|
(1 157)
|
(716)
|
(808)
|
(213)
|
135
|
(344)
|
(1 603)
|
(1 265)
|
(480)
|
375
|
710
|
(352)
|
364
|
(873)
|
(1 951)
|
(177)
|
(19)
|
424
|
34
|
(785)
|
618
|
(297)
|
(1 232)
|
|
| Cash Taxes Paid |
2 361
|
4 458
|
6 547
|
5 770
|
5 740
|
4 350
|
2 787
|
2 948
|
2 523
|
2 085
|
1 832
|
3 105
|
3 657
|
2 998
|
2 554
|
1 882
|
2 079
|
3 794
|
3 873
|
3 699
|
3 974
|
4 425
|
4 415
|
4 597
|
4 639
|
3 543
|
|
| Cash Interest Paid |
109
|
99
|
89
|
77
|
72
|
61
|
45
|
38
|
34
|
31
|
30
|
32
|
32
|
30
|
39
|
49
|
72
|
90
|
89
|
95
|
94
|
100
|
118
|
141
|
165
|
184
|
|
| Change in Working Capital |
(6 929)
|
(7 000)
|
(10 047)
|
(9 988)
|
(7 848)
|
(6 405)
|
(4 825)
|
(3 871)
|
(4 060)
|
(6 260)
|
(6 861)
|
(8 199)
|
(9 114)
|
(10 745)
|
(7 813)
|
(8 094)
|
(9 331)
|
(10 776)
|
(13 413)
|
(12 980)
|
(13 430)
|
(16 115)
|
(16 958)
|
(12 910)
|
(13 629)
|
(12 808)
|
|
| Cash from Operating Activities |
9 466
N/A
|
8 693
-8%
|
6 383
-27%
|
7 026
+10%
|
8 152
+16%
|
8 457
+4%
|
9 656
+14%
|
10 716
+11%
|
12 017
+12%
|
10 751
-11%
|
9 965
-7%
|
9 324
-6%
|
7 913
-15%
|
6 450
-18%
|
9 085
+41%
|
8 981
-1%
|
10 279
+14%
|
10 738
+4%
|
7 821
-27%
|
9 495
+21%
|
9 345
-2%
|
6 871
-26%
|
7 522
+9%
|
9 004
+20%
|
10 045
+12%
|
10 663
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(2 634)
|
(2 349)
|
(1 966)
|
(1 598)
|
(1 680)
|
(1 398)
|
(1 119)
|
(891)
|
(1 165)
|
(1 307)
|
(2 215)
|
(3 002)
|
(1 962)
|
(2 107)
|
(3 116)
|
(3 750)
|
(3 722)
|
(2 383)
|
(1 521)
|
(2 146)
|
(3 802)
|
(4 384)
|
(4 235)
|
(4 351)
|
(4 059)
|
(3 396)
|
|
| Other Items |
(7 693)
|
(10 202)
|
(5 089)
|
2 574
|
(1 935)
|
(1 525)
|
(918)
|
(67)
|
229
|
(2 126)
|
1 722
|
4 520
|
(502)
|
(3 716)
|
(463)
|
2 493
|
2 181
|
842
|
1 301
|
(623)
|
(2 530)
|
(3 555)
|
(3 928)
|
2 107
|
4 323
|
(1 172)
|
|
| Cash from Investing Activities |
(10 327)
N/A
|
(12 551)
-22%
|
(7 055)
+44%
|
976
N/A
|
(3 615)
N/A
|
(2 923)
+19%
|
(2 037)
+30%
|
(958)
+53%
|
(936)
+2%
|
(3 433)
-267%
|
(493)
+86%
|
1 518
N/A
|
(2 464)
N/A
|
(5 823)
-136%
|
(3 579)
+39%
|
(1 257)
+65%
|
(1 541)
-23%
|
(1 541)
N/A
|
(220)
+86%
|
(2 769)
-1 159%
|
(6 332)
-129%
|
(7 939)
-25%
|
(8 163)
-3%
|
(2 244)
+73%
|
264
N/A
|
(4 568)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(534)
|
(551)
|
(23)
|
(4 071)
|
(4 067)
|
(2 660)
|
(3 290)
|
(632)
|
(3 331)
|
(3 332)
|
(2)
|
(2)
|
(2)
|
(1)
|
(4 382)
|
(4 382)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(2 399)
|
(2 399)
|
(4 020)
|
(4 020)
|
|
| Net Issuance of Debt |
501
|
10 763
|
10 284
|
207
|
0
|
(2)
|
(178)
|
(151)
|
(98)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(1 533)
|
(1 381)
|
(1 532)
|
(1 534)
|
(1 500)
|
(1 754)
|
(2 027)
|
(2 000)
|
(2 133)
|
(2 516)
|
(2 619)
|
(2 580)
|
(2 840)
|
(3 000)
|
(2 999)
|
(2 950)
|
(2 900)
|
(2 995)
|
(3 054)
|
(3 190)
|
(3 321)
|
(3 443)
|
(3 615)
|
(3 761)
|
(4 714)
|
(5 508)
|
|
| Other |
151
|
185
|
80
|
58
|
159
|
69
|
2
|
26
|
(79)
|
(238)
|
0
|
190
|
0
|
(22)
|
(94)
|
(132)
|
(143)
|
(387)
|
(311)
|
(34)
|
89
|
192
|
45
|
(141)
|
(70)
|
79
|
|
| Cash from Financing Activities |
(1 415)
N/A
|
9 016
N/A
|
8 809
-2%
|
(5 340)
N/A
|
(5 375)
-1%
|
(4 347)
+19%
|
(5 493)
-26%
|
(2 757)
+50%
|
(5 641)
-105%
|
(6 205)
-10%
|
(2 621)
+58%
|
(2 392)
+9%
|
(2 842)
-19%
|
(3 023)
-6%
|
(7 475)
-147%
|
(7 464)
+0%
|
(3 044)
+59%
|
(3 383)
-11%
|
(3 365)
+1%
|
(3 224)
+4%
|
(3 232)
0%
|
(3 251)
-1%
|
(5 969)
-84%
|
(6 301)
-6%
|
(8 804)
-40%
|
(9 449)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
79
|
210
|
115
|
(54)
|
(21)
|
15
|
36
|
(122)
|
(412)
|
(257)
|
(60)
|
83
|
26
|
(189)
|
(90)
|
(75)
|
52
|
258
|
469
|
934
|
419
|
537
|
688
|
175
|
191
|
(227)
|
|
| Net Change in Cash |
(2 197)
N/A
|
5 368
N/A
|
8 252
+54%
|
2 608
-68%
|
(859)
N/A
|
1 202
N/A
|
2 162
+80%
|
6 879
+218%
|
5 028
-27%
|
856
-83%
|
6 791
+693%
|
8 533
+26%
|
2 633
-69%
|
(2 585)
N/A
|
(2 059)
+20%
|
185
N/A
|
5 746
+3 006%
|
6 072
+6%
|
4 705
-23%
|
4 436
-6%
|
200
-95%
|
(3 782)
N/A
|
(5 922)
-57%
|
634
N/A
|
1 696
+168%
|
(3 581)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
6 832
N/A
|
6 344
-7%
|
4 417
-30%
|
5 428
+23%
|
6 472
+19%
|
7 059
+9%
|
8 537
+21%
|
9 825
+15%
|
10 852
+10%
|
9 444
-13%
|
7 750
-18%
|
6 322
-18%
|
5 951
-6%
|
4 343
-27%
|
5 969
+37%
|
5 231
-12%
|
6 557
+25%
|
8 355
+27%
|
6 300
-25%
|
7 349
+17%
|
5 543
-25%
|
2 487
-55%
|
3 287
+32%
|
4 653
+42%
|
5 986
+29%
|
7 267
+21%
|
|
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