France Bed Holdings Co Ltd
TSE:7840
France Bed Holdings Co Ltd
TSE:7840
Price:
1 300
JPY
-0.08%
Market Cap:
¥45.2B
Cash Flow Statement
Cash Flow Statement
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 586
|
934
|
263
|
(140)
|
(1 455)
|
(769)
|
(1 457)
|
(89)
|
614
|
54
|
166
|
53
|
506
|
676
|
1 382
|
2 015
|
1 894
|
1 982
|
2 578
|
2 212
|
1 890
|
2 254
|
2 464
|
2 236
|
2 846
|
3 127
|
2 791
|
2 683
|
4 175
|
4 142
|
2 361
|
2 626
|
3 508
|
4 221
|
3 883
|
3 882
|
4 366
|
4 393
|
4 708
|
4 778
|
4 599
|
4 224
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
460
|
1 500
|
162
|
432
|
157
|
1 013
|
584
|
3 420
|
3 677
|
3 735
|
3 683
|
3 684
|
3 649
|
3 609
|
3 607
|
3 638
|
3 654
|
3 609
|
3 605
|
3 730
|
3 845
|
3 886
|
3 958
|
4 190
|
4 350
|
4 518
|
4 756
|
4 953
|
5 202
|
5 573
|
5 870
|
5 799
|
5 669
|
5 600
|
5 475
|
5 328
|
5 276
|
|
| Other Non-Cash Items |
0
|
(834)
|
79
|
0
|
(79)
|
(924)
|
(741)
|
262
|
(77)
|
202
|
771
|
455
|
(410)
|
(327)
|
422
|
175
|
1 074
|
358
|
(560)
|
(622)
|
(946)
|
(769)
|
(489)
|
(401)
|
(1 211)
|
(1 166)
|
(591)
|
37
|
(1 790)
|
(1 970)
|
(5)
|
(71)
|
(215)
|
(218)
|
158
|
217
|
208
|
203
|
11
|
(20)
|
82
|
126
|
|
| Cash Taxes Paid |
196
|
547
|
832
|
(719)
|
(769)
|
(235)
|
(733)
|
(29)
|
64
|
(274)
|
(791)
|
(943)
|
(233)
|
132
|
134
|
112
|
139
|
926
|
1 323
|
642
|
481
|
487
|
404
|
691
|
814
|
517
|
439
|
1 720
|
2 319
|
3 431
|
4 321
|
287
|
(1 296)
|
1 308
|
1 841
|
1 169
|
1 042
|
1 599
|
1 688
|
1 105
|
900
|
2 076
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
25
|
80
|
2
|
13
|
0
|
30
|
(14)
|
113
|
115
|
110
|
98
|
88
|
83
|
85
|
81
|
75
|
74
|
78
|
79
|
78
|
74
|
64
|
60
|
56
|
54
|
60
|
63
|
65
|
68
|
75
|
85
|
89
|
87
|
82
|
84
|
89
|
83
|
|
| Change in Working Capital |
1 874
|
(1 095)
|
(1 833)
|
180
|
244
|
1 068
|
2 005
|
165
|
1 173
|
(471)
|
(1 057)
|
(1 249)
|
1 419
|
650
|
(1 216)
|
(948)
|
(1 611)
|
(3 398)
|
(2 471)
|
(638)
|
(367)
|
282
|
120
|
(335)
|
3 007
|
3 346
|
(1 411)
|
(3 225)
|
3 210
|
1 342
|
(5 711)
|
(376)
|
2 232
|
(1 975)
|
(3 578)
|
(2 332)
|
(1 445)
|
(1 967)
|
(2 492)
|
(2 184)
|
(2 562)
|
(3 531)
|
|
| Cash from Operating Activities |
3 460
N/A
|
(995)
N/A
|
(1 491)
-50%
|
40
N/A
|
(1 290)
N/A
|
(165)
+87%
|
1 307
N/A
|
500
-62%
|
2 142
+328%
|
(58)
N/A
|
893
N/A
|
(157)
N/A
|
4 935
N/A
|
4 676
-5%
|
4 323
-8%
|
4 925
+14%
|
5 041
+2%
|
2 591
-49%
|
3 156
+22%
|
4 559
+44%
|
4 215
-8%
|
5 421
+29%
|
5 704
+5%
|
5 105
-11%
|
8 372
+64%
|
9 152
+9%
|
4 675
-49%
|
3 453
-26%
|
9 785
+183%
|
7 864
-20%
|
1 163
-85%
|
6 935
+496%
|
10 478
+51%
|
7 230
-31%
|
6 036
-17%
|
7 637
+27%
|
8 928
+17%
|
8 298
-7%
|
7 827
-6%
|
8 049
+3%
|
7 447
-7%
|
6 095
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(675)
|
(151)
|
(383)
|
34
|
(431)
|
370
|
97
|
(452)
|
(922)
|
(491)
|
(1 551)
|
(183)
|
(4 076)
|
(3 415)
|
(3 215)
|
(3 065)
|
(3 248)
|
(3 639)
|
(4 073)
|
(4 046)
|
(3 761)
|
(3 856)
|
(4 107)
|
(5 093)
|
(4 834)
|
(3 755)
|
(3 889)
|
(4 193)
|
(5 012)
|
(5 821)
|
(5 619)
|
(4 999)
|
(6 734)
|
(7 698)
|
(6 579)
|
(5 870)
|
(4 799)
|
(4 468)
|
(4 764)
|
(4 838)
|
(4 950)
|
(5 371)
|
|
| Other Items |
(825)
|
1 163
|
854
|
(255)
|
116
|
107
|
(405)
|
500
|
558
|
315
|
325
|
301
|
785
|
(1 819)
|
(1 815)
|
163
|
1 226
|
1 747
|
1 523
|
1 003
|
260
|
635
|
366
|
610
|
830
|
269
|
307
|
222
|
(2 135)
|
(2 074)
|
1 793
|
1 492
|
(261)
|
95
|
(1 199)
|
(3 871)
|
(1 892)
|
(287)
|
(851)
|
(873)
|
21
|
2 514
|
|
| Cash from Investing Activities |
(1 500)
N/A
|
1 012
N/A
|
471
-53%
|
(221)
N/A
|
(315)
-43%
|
477
N/A
|
(308)
N/A
|
48
N/A
|
(364)
N/A
|
(176)
+52%
|
(1 226)
-597%
|
118
N/A
|
(3 291)
N/A
|
(5 234)
-59%
|
(5 030)
+4%
|
(2 902)
+42%
|
(2 022)
+30%
|
(1 892)
+6%
|
(2 550)
-35%
|
(3 043)
-19%
|
(3 501)
-15%
|
(3 221)
+8%
|
(3 741)
-16%
|
(4 483)
-20%
|
(4 004)
+11%
|
(3 486)
+13%
|
(3 582)
-3%
|
(3 971)
-11%
|
(7 147)
-80%
|
(7 895)
-10%
|
(3 826)
+52%
|
(3 507)
+8%
|
(6 995)
-99%
|
(7 603)
-9%
|
(7 778)
-2%
|
(9 741)
-25%
|
(6 691)
+31%
|
(4 755)
+29%
|
(5 615)
-18%
|
(5 711)
-2%
|
(4 929)
+14%
|
(2 857)
+42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(200)
|
0
|
200
|
0
|
0
|
0
|
0
|
(362)
|
(1 013)
|
(963)
|
(312)
|
0
|
(853)
|
(853)
|
0
|
(611)
|
(1 826)
|
(1 215)
|
(627)
|
(627)
|
0
|
(987)
|
(987)
|
(494)
|
(495)
|
(1)
|
(1 118)
|
(1 608)
|
(990)
|
(882)
|
(382)
|
0
|
(2 004)
|
(2 004)
|
0
|
(1 502)
|
|
| Net Issuance of Debt |
2 926
|
50
|
67
|
(28)
|
(154)
|
(98)
|
1 055
|
302
|
(369)
|
7
|
479
|
1 261
|
1 285
|
110
|
(1 140)
|
(785)
|
(329)
|
(288)
|
(333)
|
(182)
|
45
|
517
|
537
|
1 577
|
1 548
|
(270)
|
(483)
|
(92)
|
73
|
531
|
959
|
371
|
284
|
764
|
2 460
|
151
|
(1 045)
|
99
|
3 969
|
(820)
|
(1 154)
|
(551)
|
|
| Cash Paid for Dividends |
(1 133)
|
(494)
|
(2)
|
(11)
|
1
|
5
|
(5)
|
251
|
571
|
(4)
|
(34)
|
3
|
(568)
|
(569)
|
(564)
|
(664)
|
(765)
|
(871)
|
(981)
|
(1 079)
|
(1 070)
|
(964)
|
(1 007)
|
(1 034)
|
(1 019)
|
(1 011)
|
(1 003)
|
(1 004)
|
(992)
|
(1 098)
|
(1 150)
|
(1 083)
|
(1 083)
|
(1 140)
|
(1 152)
|
(1 208)
|
(1 230)
|
(1 294)
|
(1 330)
|
(1 370)
|
(1 344)
|
(1 379)
|
|
| Other |
473
|
520
|
1
|
0
|
0
|
(6)
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
2
|
2
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
1
|
(1)
|
0
|
1
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
2 266
N/A
|
76
-97%
|
66
-13%
|
(39)
N/A
|
(153)
-292%
|
(99)
+35%
|
851
N/A
|
559
-34%
|
402
-28%
|
3
-99%
|
445
+14 733%
|
1 264
+184%
|
717
-43%
|
(821)
N/A
|
(2 717)
-231%
|
(2 413)
+11%
|
(1 407)
+42%
|
(1 157)
+18%
|
(2 165)
-87%
|
(2 114)
+2%
|
(1 026)
+51%
|
(1 060)
-3%
|
(2 296)
-117%
|
(672)
+71%
|
(98)
+85%
|
(1 906)
-1 845%
|
(1 487)
+22%
|
(2 085)
-40%
|
(1 905)
+9%
|
(1 063)
+44%
|
(688)
+35%
|
(713)
-4%
|
(1 918)
-169%
|
(1 985)
-3%
|
316
N/A
|
(1 942)
N/A
|
(2 659)
-37%
|
(1 196)
+55%
|
635
N/A
|
(4 193)
N/A
|
(2 498)
+40%
|
(3 433)
-37%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
5
|
(1)
|
(3)
|
0
|
(13)
|
1
|
12
|
(7)
|
(6)
|
(7)
|
(4)
|
(8)
|
(3)
|
3
|
14
|
17
|
1
|
13
|
0
|
(12)
|
0
|
(15)
|
0
|
15
|
0
|
(5)
|
0
|
3
|
0
|
4
|
0
|
37
|
0
|
14
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
4 226
N/A
|
94
-98%
|
(949)
N/A
|
(221)
+77%
|
(1 761)
-697%
|
213
N/A
|
1 837
+762%
|
1 108
-40%
|
2 192
+98%
|
(238)
N/A
|
106
N/A
|
1 218
+1 049%
|
2 357
+94%
|
(1 387)
N/A
|
(3 427)
-147%
|
(387)
+89%
|
1 626
N/A
|
(441)
N/A
|
(1 558)
-253%
|
(585)
+62%
|
(312)
+47%
|
1 128
N/A
|
(333)
N/A
|
(65)
+80%
|
4 270
N/A
|
3 775
-12%
|
(394)
N/A
|
(2 608)
-562%
|
733
N/A
|
(1 091)
N/A
|
(3 351)
-207%
|
2 719
N/A
|
1 565
-42%
|
(2 321)
N/A
|
(1 426)
+39%
|
(4 032)
-183%
|
(422)
+90%
|
2 351
N/A
|
2 847
+21%
|
(1 855)
N/A
|
20
N/A
|
(195)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 785
N/A
|
(1 146)
N/A
|
(1 874)
-64%
|
74
N/A
|
(1 721)
N/A
|
205
N/A
|
1 404
+585%
|
48
-97%
|
1 220
+2 442%
|
(549)
N/A
|
(658)
-20%
|
(340)
+48%
|
859
N/A
|
1 261
+47%
|
1 108
-12%
|
1 860
+68%
|
1 793
-4%
|
(1 048)
N/A
|
(917)
+13%
|
513
N/A
|
454
-12%
|
1 565
+245%
|
1 597
+2%
|
12
-99%
|
3 538
+29 383%
|
5 397
+53%
|
786
-85%
|
(740)
N/A
|
4 773
N/A
|
2 043
-57%
|
(4 456)
N/A
|
1 936
N/A
|
3 744
+93%
|
(468)
N/A
|
(543)
-16%
|
1 767
N/A
|
4 129
+134%
|
3 830
-7%
|
3 063
-20%
|
3 211
+5%
|
2 497
-22%
|
724
-71%
|
|
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