- JP-listed companies
- FAMILY INC.
- Cash flow
FAMILY INC. (E02690) Cash flow
Market cap
P/E ratio
Family sells imported European and American vehicles in Chiba Prefecture and operates car rental, real estate, and solar power businesses.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | |
| Depreciation & amortization | 176 | 241 | 245 | 238 | 236 | 249 | 289 | 289 | 264 |
| Cash from operations | 423 | 1,430 | 41 | 516 | 484 | 1,019 | 339 | 1,237 | 1,239 |
| Capital expenditures | -553 | -393 | -450 | -539 | -1,137 | -675 | -131 | -234 | -143 |
| Cash from investing | -371 | -391 | -455 | -555 | -635 | -680 | -103 | -218 | -135 |
| Payments for dividends | -28 | -45 | -45 | -45 | -45 | -50 | -51 | -56 | -56 |
| Repurchases of common stock | -0 | -1 | -0 | - | - | -0 | -0 | -0 | - |
| Proceeds from issuance of term debt, net | 1,250 | 500 | 1,300 | 280 | 1,020 | 710 | 500 | 200 | 200 |
| Repayments of term debt | -773 | -1,057 | -1,013 | -706 | -690 | -663 | -619 | -538 | -411 |
| Cash from financing | 407 | -856 | -59 | -319 | 430 | -31 | -377 | -685 | -351 |