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Paramount Bed Holdings Co Ltd (PBHDF)
OTHER OTC:PBHDF
US Market
PBHDF
Paramount Bed Holdings Co
RESEARCH TOOLSreports

Paramount Bed Holdings Co (PBHDF) Cash flow

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Paramount Bed Holdings Co Cash Flow

PBHDF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, PBHDF's free cash flow was decreased by ¥4.80B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 10.45B¥ 7.52B¥ 9.15B¥ 7.82B¥ 10.28B
Investing Cash Flow
¥ 264.00M¥ -8.16B¥ -6.33B¥ -220.00M¥ -1.54B
Financing Cash Flow
¥ -8.80B¥ -5.97B¥ -3.23B¥ -3.37B¥ -3.04B
End Cash Position
¥ 41.44B¥ 39.74B¥ 45.66B¥ 45.46B¥ 40.76B
Free Cash Flow
¥ 8.09B¥ 3.29B¥ 5.35B¥ 6.30B¥ 6.56B
Currency in JPY

Paramount Bed Holdings Co Cash Flow