Paramount Bed Holdings Co Ltd
TSE:7817

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Paramount Bed Holdings Co Ltd
TSE:7817
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Price: 2 530 JPY -0.35% Market Closed
Market Cap: 145.7B JPY
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Cash Flow Statement

Cash Flow Statement
Paramount Bed Holdings Co Ltd

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Cash Flow Statement
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
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
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
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
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
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
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)
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%
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)
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
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%
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)
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
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)
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)
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%
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
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
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%

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