7817 — Paramount Bed Holdings Co Cashflow Statement

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Last trade - 00:00

HealthcareConservativeMid CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,279	12,867	13,437	13,812	15,500
Depreciation
Amortisation
Non-Cash Items	-352	-873	-177	424	-785
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,813	-9,331	-13,413	-13,430	-16,958
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	9,085	10,279	7,821	9,345	7,522
Capital Expenditures	-3,116	-3,722	-1,521	-3,802	-4,235
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-463	2,181	1,301	-2,530	-3,928
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,579	-1,541	-220	-6,332	-8,163
Financing Cash Flow Items	-94	-143	-311	89	45
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-7,475	-3,044	-3,365	-3,232	-5,969
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,059	5,746	4,705	200	-5,922