Paramount Bed Holdings Co., Ltd.
TSE:7817.T
2613 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 10,622 | 13,812 | 13,437 | 12,867 | 10,279 | 10,206 | 12,201 | 11,243 | 9,735 | 11,588 | 12,772 | 11,941 | 5,427 | 5,165 | 2,195 | 294 | 1,226 | -2,359 | 6,543.808 | 8,688.146 |
| Depreciation & Amortization
| 9,765 | 8,539 | 7,974 | 7,616 | 6,971 | 6,446 | 5,890 | 5,178 | 4,959 | 5,128 | 4,805 | 4,257 | 2,193 | 3,854 | 0 | 3,550 | 2,144 | 1,822 | 1,768.261 | 1,767.538 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11,761 | -11,205 | -11,038 | -10,242 | -6,386 | -5,502 | -5,877 | -2,015 | -1,684 | -2,998 | -4,010 | -4,414 | -5,561 | -4,828 | 0 | 195 | 1,389 | 3,063 | -125.121 | -1,038.423 |
| Accounts Receivables
| -6,152 | -753 | 234 | -900 | 1,240 | -21 | -149 | 462 | 186 | 1,580 | -2,953 | -2,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,314 | -968 | -1,708 | -605 | 158 | -453 | -436 | 825 | 87 | -1,018 | -388 | -294 | 310 | -1,201 | 0 | -1,414 | 933 | 1,003 | -827.381 | -0.986 |
| Accounts Payables
| -1,367 | 96 | 534 | 381 | 594 | 1,075 | -956 | 70 | 521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5,556 | -9,580 | -10,098 | -9,118 | -8,378 | -6,103 | -5,441 | -2,840 | -1,771 | -1,980 | -3,622 | -4,120 | -5,871 | -3,627 | 0 | 1,609 | 456 | 2,060 | 702.26 | -1,037.437 |
| Other Non Cash Items
| 24,866 | -1,995 | -2,551 | 38 | -1,777 | -3,236 | -2,247 | -2,387 | -3,353 | -5,567 | -7,194 | -2,319 | -3,313 | -2,944 | 3,902 | -138 | 1,006 | -3,879 | -3,118.416 | -4,861.176 |
| Operating Cash Flow
| 7,757 | 9,151 | 7,822 | 10,279 | 9,087 | 7,914 | 9,967 | 12,019 | 9,657 | 8,151 | 6,373 | 9,465 | -1,254 | 1,247 | 6,097 | 3,901 | 5,765 | -1,353 | 5,068.532 | 4,556.085 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,235 | -3,802 | -1,521 | -3,722 | -3,116 | -1,962 | -2,225 | -1,220 | -1,147 | -1,709 | -1,983 | -2,643 | -1,037 | -2,173 | 0 | -1,776 | -2,516 | -2,576 | -2,847.982 | -1,550.192 |
| Acquisitions Net
| -386 | -1,346 | -13 | 1,577 | -833 | 371 | 341 | -570 | 764 | 532 | -221 | 128 | -195 | -15 | 0 | -29 | 414 | -953 | -316.809 | -176.811 |
| Purchases Of Investments
| -5,038 | -3,767 | -7,880 | -5,857 | -5,472 | -7,823 | -6,813 | -3,485 | -5,225 | -8,359 | -15,106 | -15,032 | -3,551 | -5,259 | 0 | -3,111 | -6,936 | -7,795 | -9,373.721 | -6,259.129 |
| Sales Maturities Of Investments
| 2,254 | 3,022 | 7,995 | 5,898 | 6,666 | 6,549 | 8,442 | 4,043 | 4,380 | 6,587 | 11,010 | 7,595 | 2,127 | 6,072 | 0 | 6,718 | 6,970 | 7,127 | 5,652.311 | 5,329.669 |
| Other Investing Activites
| -995 | -439 | 1,199 | 563 | -824 | 401 | -238 | 296 | -809 | -666 | -755 | -375 | 20,086 | -94 | -7,510 | -818 | 779 | 2,200 | 829.719 | -596.419 |
| Investing Cash Flow
| -8,399 | -6,332 | -220 | -1,541 | -3,579 | -2,464 | -493 | -936 | -2,037 | -3,615 | -7,055 | -10,327 | 17,430 | -1,469 | -7,510 | 984 | -1,289 | -1,997 | -6,056.482 | -3,252.882 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | -170 | -164 | -156 | -61 | -59 | -112 | 0 | 0 | -271 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76 | -8 | 197 | 10,440 | 562 | 0 | 75 | 0 | 0 | 0 | 0 | 1.88 | 5.105 |
| Common Stock Repurchased
| -2,399 | 0 | 0 | -1 | -4,382 | -2 | -2 | -3,331 | -3,290 | -4,067 | -23 | -534 | 0 | -2 | 0 | -2 | -3 | -4 | -2,801.04 | -8.437 |
| Dividends Paid
| -3,615 | -3,321 | -3,054 | -2,900 | -2,999 | -2,840 | -2,619 | -2,133 | -2,027 | -1,500 | -1,532 | -1,533 | -862 | -1,067 | 0 | -914 | -1,216 | -1,521 | -1,788.899 | -1,130.201 |
| Other Financing Activities
| 45 | 89 | -311 | -143 | -94 | 0 | 0 | -79 | 2 | 159 | 80 | 151 | -505 | -33 | -925 | -294 | 55 | 0 | 0 | -0.001 |
| Financing Cash Flow
| -5,969 | -3,232 | -3,365 | -3,044 | -7,475 | -2,842 | -2,621 | -5,641 | -5,493 | -5,375 | 8,809 | -1,415 | -1,426 | -1,139 | -925 | -1,210 | -1,435 | -1,525 | -4,588.059 | -1,133.534 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 688 | 419 | 469 | 52 | -90 | 26 | -60 | -412 | 36 | -21 | 115 | 79 | 182 | 235 | -40 | 147 | -64 | 55 | 32.98 | -1.473 |
| Net Change In Cash
| -11,835 | 201 | 4,706 | 5,747 | -2,060 | 2,634 | 6,791 | 5,029 | 2,162 | -860 | 8,253 | -2,197 | 14,932 | -1,126 | -2,380 | 3,824 | 2,977 | -4,821 | -5,543.03 | 168.195 |
| Cash At End Of Period
| 33,828 | 45,663 | 45,462 | 40,756 | 35,009 | 37,069 | 34,435 | 27,644 | 22,615 | 20,453 | 21,313 | 13,060 | 15,257 | 13,721 | 14,847 | 17,227 | 13,403 | 10,426 | 15,247.342 | 20,790.372 |