FamilyMart Co.,Ltd.【JP:E03125】Cash flow
Market cap
P/E ratio
| 2013/02 | 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | |
| Depreciation & amortization | 19,005 | 24,517 | 31,149 | 33,281 | - | - | 59,397 | 201,177 | 189,049 | 175,880 | 175,296 |
| Cash from operations | 64,638 | 60,843 | 71,837 | 97,985 | 83,351 | 152,729 | 159,742 | 253,525 | 271,229 | 213,812 | 218,546 |
| Capital expenditures | -23,226 | -32,694 | -44,098 | -33,652 | - | - | - | - | - | - | - |
| Cash from investing | -46,236 | -64,377 | -53,674 | -61,566 | -30,657 | -49,502 | 109,257 | -123,802 | -90,377 | 21,515 | -33,452 |
| Payments for dividends | -8,353 | -9,965 | -9,872 | -10,251 | - | - | -15,121 | -20,308 | -10,122 | - | -45,143 |
| Repurchases of common stock | - | - | - | - | - | - | -83 | -15 | -93 | - | - |
| Proceeds from issuance of term debt, net | - | - | 6,990 | 15,000 | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | -486 | -2,086 | - | - | - | - | - | - | - |
| Cash from financing | -16,088 | -21,054 | -21,375 | -17,394 | -4,916 | -37,875 | -156,234 | -211,482 | -261,933 | -219,836 | -205,278 |