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  1. JP-listed companies
  2. FamilyMart Co.,Ltd.
  3. Financials
  4. Cash from operations

FamilyMart Co.,Ltd.【JP:E03125】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2023218,546+2.21%
Feb 28, 2022213,812-21.17%
Feb 28, 2021271,229+6.98%
Feb 29, 2020253,525+58.71%
Feb 28, 2019159,742+4.59%
Feb 28, 2018152,729+83.24%
Feb 28, 201783,351-14.93%
Feb 29, 201697,985+36.40%
Feb 28, 201571,837+18.07%
Feb 28, 201460,843-5.87%
Feb 28, 201364,638

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)