Cash Flow Paramount Bed Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
12,833.00
15,500.00
13,812.00
13,437.00
12,867.00
10,279.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8,360.00
-11,761.00
-7,915.00
-7,252.00
-5,341.00
-2,918.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,450.00
7,757.00
9,328.00
8,294.00
11,856.00
9,364.00
Cash Flow from Investing Activities
-141.00
-8,399.00
-6,509.00
-692.00
-3,118.00
-3,856.00
Cash Flow from Financing Activities
-8,804.00
-5,969.00
-3,232.00
-3,365.00
-3,044.00
-7,475.00
Net Cash Inflow / Outflow
1,696.00
-5,923.00
6.00
4,706.00
5,746.00
-2,057.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
191.00
688.00
419.00
469.00
52.00
-90.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Paramount Bed Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
12833
-52511
65,344.00
124.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8360
59198
-67,558.00
-114.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10450
284815
-2,74,365.00
-96.33%
Cash Flow from Investing Activities
-141
-195069
1,94,928.00
99.93%
Cash Flow from Financing Activities
-8804
-132463
1,23,659.00
93.35%
Net Cash Inflow / Outflow
1696
-37367
39,063.00
104.54%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
191
5350
-5,159.00
-96.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 34.72% vs -16.84% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
10,450.00
7,757.00
34.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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