Want to see JP:151A full AI Analyst Report?

Dive Inc. (151A) Cash flow

1 Followers

Dive Inc. Cash Flow

JP:151A's free cash flow for Q4 2024 was ¥105.27M. For the 2024 fiscal year, JP:151A's free cash flow was decreased by ¥569.18M and operating cash flow was ¥188.02M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	¥ 800.88M	¥ 268.44M	¥ 626.22M	¥ 587.92M	¥ 210.62M
Investing Cash Flow	¥ -219.58M	¥ -210.50M	¥ -728.41M	¥ -156.43M	¥ -64.77M
Financing Cash Flow	¥ -161.31M	¥ -30.45M	¥ 362.51M	¥ -235.16M	¥ -234.48M
End Cash Position	¥ 2.49B	¥ 2.07B	¥ 2.04B	¥ 1.78B	¥ 1.58B
Free Cash Flow	¥ 747.70M	¥ 178.52M	¥ 128.14M	¥ 414.74M	¥ 174.27M

Currency in JPY