Paramount Bed Holdings Co., Ltd.
7817.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥9,084,000 | ¥10,622,000 | ¥13,812,000 | ¥13,437,000 |
| Dep. & Amort. | ¥11,138,000 | ¥9,765,000 | ¥8,539,000 | ¥7,974,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥8,360,000 | -¥11,761,000 | -¥11,205,000 | -¥11,038,000 |
| Other Non-Cash | -¥1,817,000 | -¥1,105,000 | -¥1,995,000 | -¥2,551,000 |
| Operating Cash Flow | ¥10,450,000 | ¥7,521,000 | ¥9,151,000 | ¥7,822,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥4,059,000 | -¥2,853,000 | -¥3,802,000 | -¥1,521,000 |
| Net Acquisitions | -¥2,300,000 | -¥386,000 | -¥1,346,000 | -¥13,000 |
| Inv. Purchases | -¥1,612,000 | -¥5,038,000 | -¥3,767,000 | -¥7,880,000 |
| Inv. Sales/Matur. | ¥8,309,000 | ¥2,254,000 | ¥3,022,000 | ¥7,995,000 |
| Other Inv. Act. | -¥74,000 | -¥2,140,000 | -¥439,000 | ¥1,199,000 |
| Investing Cash Flow | ¥264,000 | -¥8,163,000 | -¥6,332,000 | -¥220,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥4,020,000 | -¥2,399,000 | ¥0 | ¥0 |
| Dividends Paid | -¥4,714,000 | -¥3,615,000 | -¥3,321,000 | -¥3,054,000 |
| Other Fin. Act. | -¥70,000 | ¥45,000 | ¥89,000 | -¥311,000 |
| Financing Cash Flow | -¥8,804,000 | -¥5,969,000 | -¥3,232,000 | -¥3,365,000 |
| Forex Effect | ¥191,000 | ¥688,000 | ¥419,000 | ¥469,000 |
| Net Chg. in Cash | ¥1,697,000 | -¥5,923,000 | ¥201,000 | ¥4,706,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥39,740,000 | ¥45,663,000 | ¥45,462,000 | ¥40,756,000 |
| End Cash | ¥41,437,000 | ¥39,740,000 | ¥45,663,000 | ¥45,462,000 |
| Free Cash Flow | ¥8,085,000 | ¥3,286,000 | ¥5,349,000 | ¥6,301,000 |