PARAMOUNT BED HOLDINGS CO.,LTD.【JP:7817】Cash flow
Market cap
¥201.9B
P/E ratio
19.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5,075 | 4,936 | 5,166 | 5,859 | 6,361 | 6,895 | 7,540 | 7,898 | 8,482 | 9,765 | 11,099 |
| Cash from operations | 8,151 | 9,657 | 12,019 | 9,967 | 7,914 | 9,087 | 10,279 | 7,822 | 9,151 | 7,521 | 10,045 |
| Capital expenditures | -1,296 | -915 | -779 | -1,822 | -1,235 | -2,751 | -2,607 | -1,047 | -1,814 | -2,853 | -2,365 |
| Cash from investing | -3,615 | -2,037 | -936 | -493 | -2,464 | -3,579 | -1,541 | -220 | -6,332 | -8,163 | 264 |
| Payments for dividends | -1,500 | -2,027 | -2,133 | -2,619 | -2,840 | -2,999 | -2,900 | -3,054 | -3,321 | -3,615 | -4,714 |
| Repurchases of common stock | -4,067 | -3,290 | -3,331 | -2 | -2 | -4,382 | -1 | - | - | -2,399 | -4,020 |
| Proceeds from issuance of term debt, net | 5 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -164 | -170 | -22 | - | - | - | - | - | - | - | - |
| Cash from financing | -5,375 | -5,493 | -5,641 | -2,621 | -2,842 | -7,475 | -3,044 | -3,365 | -3,232 | -5,969 | -8,804 |