Paramount Bed Holdings Co., Ltd.
PBHDFOTCHealthcare
$19.74
+$0.00(+0.00%)
Market Cap$1.2B
P/E Ratio—
52W High$316346144
52W Low$19.74
Paramount Bed Holdings Co., Ltd. (PBHDF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PBHDF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $12.83B | $10.62B | $0.07B | $0.07B | $0.08B |
| Depreciation & Amort. | $11.14B | $9.77B | $0.06B | $0.07B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($11.13B) | ($15.02B) | ($0.06B) | ($0.06B) | ($0.05B) |
| Net Cash from Operations | $10.04B | $7.52B | $9.15B | $7.82B | $10.28B |
| Investing Activities | |||||
| Capital Expenditure | ($4.06B) | ($4.24B) | ($0.03B) | ($0.01B) | ($0.03B) |
| Purchases of Investments | ($1.61B) | ($5.04B) | ($0.03B) | ($0.06B) | ($0.05B) |
| Sales of Investments | $8.31B | $2.25B | $0.02B | $0.07B | $0.05B |
| Net Cash from Investing | $0.26B | ($8.16B) | ($6.33B) | ($0.22B) | ($1.54B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($4.02B) | ($2.40B) | $0.00B | $0.00B | ($0.00B) |
| Dividends Paid | ($4.71B) | ($3.62B) | ($3.32B) | ($3.05B) | ($2.90B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($8.80B) | ($5.97B) | ($3.23B) | ($3.37B) | ($3.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | $5.99B | $3.29B | $0.04B | $0.06B | $0.07B |
| FCF Margin %(computed) | 5.51% | 3.10% | 0.04% | 0.06% | 0.08% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · B
Explore more Paramount Bed Holdings Co., Ltd. data
About Paramount Bed Holdings Co., Ltd. (PBHDF) Cash Flow Statement
Paramount Bed Holdings Co., Ltd. generated operating cash flow of $10.04B and free cash flow of $5.99B for 2025 — a FCF margin of 5.51%. Capital expenditure was ($4.06B).
Frequently asked questions
PBHDF · 4 questionsParamount Bed Holdings Co., Ltd. generated free cash flow of $5.99B for 2025, up 82.2% year-over-year.
PBHDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10