Dive Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	454.62	321	168.35	11.49
Depreciation & Amortization	114.47	46.04	35.98	27.42
Other Amortization	0.9	32.57	-	-
Loss (Gain) From Sale of Assets	30.84	8.36	14.65	3.71
Asset Writedown & Restructuring Costs	153.28	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	0.71
Other Operating Activities	-173.01	281.88	47.39	46.4
Change in Accounts Receivable	0.02	-232.78	-462.42	-273.27
Change in Accounts Payable	-89.19	5.32	3.33	176.39
Change in Other Net Operating Assets	-223.49	163.84	780.64	217.77
Operating Cash Flow	268.44	626.22	587.92	210.62
Operating Cash Flow Growth	-57.13%	6.51%	179.14%	-
Capital Expenditures	-89.92	-498.09	-144	-36.35
Sale (Purchase) of Intangibles	-92.02	-153.4	-29.18	-24.75
Investment in Securities	-21.9	-	-	1.1
Other Investing Activities	-6.65	-76.93	-1.1	-9.77
Investing Cash Flow	-210.5	-728.42	-156.43	-64.77
Short-Term Debt Issued	101.67	30	-	-
Long-Term Debt Issued	100	200	-	-
Total Debt Issued	201.67	230	-	-
Long-Term Debt Repaid	-153.58	-468.61	-235.16	-235.16
Net Debt Issued (Repaid)	48.09	-238.61	-235.16	-235.16
Issuance of Common Stock	22.44	611.16	-	0.67
Repurchase of Common Stock	-100.98	-	-	-
Other Financing Activities	-	-10.04	-	0
Financing Cash Flow	-30.45	362.51	-235.16	-234.48
Foreign Exchange Rate Adjustments	-	-	-	0.02
Miscellaneous Cash Flow Adjustments	-	-	-0	-
Net Cash Flow	27.5	260.32	196.34	-88.61
Free Cash Flow	178.52	128.14	443.92	174.27
Free Cash Flow Growth	39.32%	-71.14%	154.73%	-
Free Cash Flow Margin	1.29%	1.04%	5.37%	4.35%
Free Cash Flow Per Share	20.44	15.19	61.66	24.20
Cash Interest Paid	4.77	6.49	6.44	8.19
Cash Income Tax Paid	290.82	0.85	0.84	0.2
Levered Free Cash Flow	-7.81	-35.56	371.42	-
Unlevered Free Cash Flow	-4.97	-31.6	375.48	-
Change in Working Capital	-312.66	-63.62	321.55	120.89

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