Dive Group Inc. (TYO:151A)
Japan · Delayed Price · Currency is JPY 637.00
+5.00 (0.79%)
Sep 28, 2026, 3:30 PM JST
Dive Group Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 563.43 | 454.62 | 321 | 168.35 | 11.49 |
Depreciation & Amortization | 134.89 | 114.47 | 46.04 | 35.98 | 27.42 |
Other Amortization | - | - | 32.57 | - | - |
Loss (Gain) From Sale of Assets | - | 30.84 | 8.36 | 14.65 | 3.71 |
Asset Writedown & Restructuring Costs | 7.86 | 153.28 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.71 |
Other Operating Activities | 5.14 | -172.11 | 281.88 | 47.39 | 46.4 |
Change in Accounts Receivable | -163.59 | 0.02 | -232.78 | -462.42 | -273.27 |
Change in Accounts Payable | 84.23 | -89.19 | 5.32 | 3.33 | 176.39 |
Change in Other Net Operating Assets | 168.92 | -223.49 | 163.84 | 780.64 | 217.77 |
Operating Cash Flow | 800.88 | 268.44 | 626.22 | 587.92 | 210.62 |
Operating Cash Flow Growth | 198.35% | -57.13% | 6.51% | 179.14% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -53.18 | -89.92 | -498.09 | -144 | -36.35 |
Sale (Purchase) of Intangibles | -30.68 | -92.02 | -153.4 | -29.18 | -24.75 |
Investment in Securities | -125 | -21.9 | - | - | 1.1 |
Other Investing Activities | -10.73 | -6.65 | -76.93 | -1.1 | -9.77 |
Investing Cash Flow | -219.58 | -210.5 | -728.42 | -156.43 | -64.77 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 101.67 | 30 | - | - |
Long-Term Debt Issued | 10 | 100 | 200 | - | - |
Total Debt Issued | 10 | 201.67 | 230 | - | - |
Short-Term Debt Repaid | -31.67 | - | - | - | - |
Long-Term Debt Repaid | -68.29 | -153.58 | -468.61 | -235.16 | -235.16 |
Total Debt Repaid | -99.95 | -153.58 | -468.61 | -235.16 | -235.16 |
Net Debt Issued (Repaid) | -89.95 | 48.09 | -238.61 | -235.16 | -235.16 |
Issuance of Common Stock | 13.05 | 22.44 | 611.16 | - | 0.67 |
Repurchase of Common Stock | -84.41 | -100.98 | - | - | - |
Other Financing Activities | - | - | -10.04 | - | 0 |
Financing Cash Flow | -161.32 | -30.45 | 362.51 | -235.16 | -234.48 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.02 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - |
Net Cash Flow | 419.98 | 27.5 | 260.32 | 196.34 | -88.61 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 747.7 | 178.52 | 128.14 | 443.92 | 174.27 |
Free Cash Flow Growth | 318.84% | 39.32% | -71.14% | 154.73% | - |
Free Cash Flow Margin | 4.88% | 1.29% | 1.04% | 5.37% | 4.35% |
Free Cash Flow Per Share | 87.44 | 20.44 | 15.19 | 61.66 | 24.20 |
Levered Free Cash Flow | 587.91 | -8.71 | -35.56 | 371.42 | - |
Unlevered Free Cash Flow | 590.95 | -5.87 | -31.6 | 375.48 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 4.71 | 4.77 | 6.49 | 6.44 | 8.19 |
Cash Income Tax Paid | 252.31 | 290.82 | 0.85 | 0.84 | 0.2 |
Change in Working Capital | 89.57 | -312.66 | -63.62 | 321.55 | 120.89 |