tiprankstipranks
Trending News
More News >
Dive Inc. (JP:151A)
:151A
Japanese Market

Dive Inc. (151A) Cash flow

Compare
1 Followers

Dive Inc. Cash Flow

JP:151A's free cash flow for Q4 2024 was ¥105.27K. For the 2024 fiscal year, JP:151A's free cash flow was decreased by ¥50.38M and operating cash flow was ¥188.02K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
¥ 268.44M¥ 626.22M¥ 587.92M¥ 210.62M
Investing Cash Flow
¥ -210.50M¥ -728.41M¥ -156.43M¥ -64.77M
Financing Cash Flow
¥ -30.45M¥ 362.51M¥ -235.16M¥ -234.48M
End Cash Position
¥ 2.07B¥ 2.04B¥ 1.78B¥ 1.58B
Free Cash Flow
¥ 178.52M¥ 128.14M¥ 414.74M¥ 174.27M
Currency in JPY

Dive Inc. Cash Flow