Dive Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	321	168.35
Depreciation & Amortization	46.04	35.98
Other Amortization	32.57	-
Loss (Gain) From Sale of Assets	8.36	14.65
Other Operating Activities	281.88	47.39
Change in Accounts Receivable	-232.78	-462.42
Change in Accounts Payable	5.32	3.33
Change in Other Net Operating Assets	163.84	780.64
Operating Cash Flow	626.22	587.92
Operating Cash Flow Growth	6.51%	-
Capital Expenditures	-498.09	-144
Sale (Purchase) of Intangibles	-153.4	-29.18
Other Investing Activities	-76.93	-1.1
Investing Cash Flow	-728.42	-156.43
Short-Term Debt Issued	30	-
Long-Term Debt Issued	200	-
Total Debt Issued	230	-
Long-Term Debt Repaid	-468.61	-235.16
Net Debt Issued (Repaid)	-238.61	-235.16
Issuance of Common Stock	611.16	-
Other Financing Activities	-10.04	-
Financing Cash Flow	362.51	-235.16
Miscellaneous Cash Flow Adjustments	-	-0
Net Cash Flow	260.32	196.34
Free Cash Flow	128.14	443.92
Free Cash Flow Growth	-71.14%	-
Free Cash Flow Margin	1.04%	5.37%
Free Cash Flow Per Share	15.19	61.66
Cash Interest Paid	6.49	6.44
Cash Income Tax Paid	0.85	0.84
Levered Free Cash Flow	-35.56	-
Unlevered Free Cash Flow	-31.6	-
Change in Net Working Capital	-202.33	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.