Paramount Bed Holdings Co., Ltd. (7817.T)

JPY 2712.0

(2.73%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.75 Billion 9.15 Billion 7.82 Billion 10.27 Billion 9.08 Billion 7.91 Billion
Net Income 10.62 Billion 13.81 Billion 13.43 Billion 12.86 Billion 10.27 Billion 10.2 Billion
Depreciation & Amortization 9.76 Billion 8.53 Billion 7.97 Billion 7.61 Billion 6.97 Billion 6.44 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -11.76 Billion -11.2 Billion -11.03 Billion -10.24 Billion -6.38 Billion -5.5 Billion
Other non-cash items 24.86 Billion -1.99 Billion -2.55 Billion 38 Million -1.77 Billion -3.23 Billion
Investing Cash Flow -8.39 Billion -6.33 Billion -220 Million -1.54 Billion -3.57 Billion -2.46 Billion
Investments in PPE -4.23 Billion -3.8 Billion -1.52 Billion -3.72 Billion -3.11 Billion -1.96 Billion
Acquisitions -386 Million -1.34 Billion -13 Million 1.57 Billion -833 Million 371 Million
Investment purchases -5.03 Billion -3.76 Billion -7.88 Billion -5.85 Billion -5.47 Billion -7.82 Billion
Sales/Maturities of investments 2.25 Billion 3.02 Billion 7.99 Billion 5.89 Billion 6.66 Billion 6.54 Billion
Other Investing Activities -995 Million -439 Million 1.19 Billion 563 Million -824 Million 401 Million
Financing Cash Flow -5.96 Billion -3.23 Billion -3.36 Billion -3.04 Billion -7.47 Billion -2.84 Billion
Debt repayment - - - - - -
Dividends payments -3.61 Billion -3.32 Billion -3.05 Billion -2.9 Billion -2.99 Billion -2.84 Billion
Common Stock Repurchased -2.39 Billion - - -1 Million -4.38 Billion -2 Million
Common Stock Issuance - - - - - -
Other Financing Activities 45 Million 89 Million -311 Million -143 Million -94 Million -
Accounts receivables -6.15 Billion -753 Million 234 Million -900 Million 1.24 Billion -21 Million
Accounts payables -1.36 Billion 96 Million 534 Million 381 Million 594 Million 1.07 Billion
Inventory 1.31 Billion -968 Million -1.7 Billion -605 Million 158 Million -453 Million
Other working capital -5.55 Billion -9.58 Billion -10.09 Billion -9.11 Billion -8.37 Billion -6.1 Billion
Cash at beginning of period 45.66 Billion 45.46 Billion 40.75 Billion 35 Billion 37.06 Billion 34.43 Billion
Cash at end of period 33.82 Billion 45.66 Billion 45.46 Billion 40.75 Billion 35 Billion 37.06 Billion
Capital Expenditure -4.23 Billion -3.8 Billion -1.52 Billion -3.72 Billion -3.11 Billion -1.96 Billion
Effect of forex changes on cash 688 Million 419 Million 469 Million 52 Million -90 Million 26 Million
Net cash flow / Change in cash -11.83 Billion 201 Million 4.7 Billion 5.74 Billion -2.06 Billion 2.63 Billion
Free Cash Flow 3.52 Billion 5.34 Billion 6.3 Billion 6.55 Billion 5.97 Billion 5.95 Billion

Cash Flow Charts