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Dive Inc. (JP:151A)
:151A
Japanese Market
151A
Dive Inc.
RESEARCH TOOLSreports

Dive Inc. (151A) Cash flow

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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 ¥203.78M and operating cash flow was ¥188.02K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 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¥ -25.27M¥ 414.74M¥ 149.53M
Currency in JPY

Dive Inc. Cash Flow