Paramount Bed Holdings Co., Ltd.
7817.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥9,084 | ¥10,622 | ¥13,812 | ¥13,437 |
| Dep. & Amort. | ¥11,138 | ¥9,765 | ¥8,539 | ¥7,974 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥8,360 | -¥11,761 | -¥11,205 | -¥11,038 |
| Other Non-Cash | -¥1,817 | -¥1,105 | -¥1,995 | -¥2,551 |
| Operating Cash Flow | ¥10,450 | ¥7,521 | ¥9,151 | ¥7,822 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥4,059 | -¥2,853 | -¥3,802 | -¥1,521 |
| Net Acquisitions | -¥2,300 | -¥386 | -¥1,346 | -¥13 |
| Inv. Purchases | -¥1,612 | -¥5,038 | -¥3,767 | -¥7,880 |
| Inv. Sales/Matur. | ¥8,309 | ¥2,254 | ¥3,022 | ¥7,995 |
| Other Inv. Act. | -¥74 | -¥2,140 | -¥439 | ¥1,199 |
| Investing Cash Flow | ¥264 | -¥8,163 | -¥6,332 | -¥220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥4,020 | -¥2,399 | ¥0 | ¥0 |
| Dividends Paid | -¥4,714 | -¥3,615 | -¥3,321 | -¥3,054 |
| Other Fin. Act. | -¥70 | ¥45 | ¥89 | -¥311 |
| Financing Cash Flow | -¥8,804 | -¥5,969 | -¥3,232 | -¥3,365 |
| Forex Effect | ¥191 | ¥688 | ¥419 | ¥469 |
| Net Chg. in Cash | ¥1,697 | -¥5,923 | ¥201 | ¥4,706 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥39,740 | ¥45,663 | ¥45,462 | ¥40,756 |
| End Cash | ¥41,437 | ¥39,740 | ¥45,663 | ¥45,462 |
| Free Cash Flow | ¥8,085 | ¥3,286 | ¥5,349 | ¥6,301 |