7817 — Paramount Bed Holdings Co Cashflow Statement

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HealthcareConservativeMid CapSuper Stock

Annual cashflow statement for Paramount Bed Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	12,867	13,437	13,812	15,500	12,833
Depreciation
Amortisation
Non-Cash Items	-873	-177	424	-785	-297
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9,331	-13,413	-13,430	-16,958	-13,629
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10,279	7,821	9,345	7,522	10,045
Capital Expenditures	-3,722	-1,521	-3,802	-4,235	-4,059
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,181	1,301	-2,530	-3,928	4,323
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,541	-220	-6,332	-8,163	264
Financing Cash Flow Items	-143	-311	89	45	-70
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-3,044	-3,365	-3,232	-5,969	-8,804
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,746	4,705	200	-5,922	1,696