DIVE INC (151A.T)
JPY 2806.0
(0.21%)
JPY 2806.0
(0.21%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 626.22 Million | 587.92 Million | 210.62 Million |
| Net Income | 538.22 Million | 123.27 Million | 23.16 Million |
| Depreciation & Amortization | 68.56 Million | 35.97 Million | 27.42 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -63.62 Million | 321.55 Million | 120.89 Million |
| Other non-cash items | 82 Million | 92.36 Million | -89.71 Million |
| Investing Cash Flow | -728.41 Million | -156.42 Million | -64.76 Million |
| Investments in PPE | -651.48 Million | -173.17 Million | -61.09 Million |
| Acquisitions | - | - | 1.09 Million |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -76.92 Million | -1.09 Million | -9.76 Million |
| Financing Cash Flow | 362.51 Million | -235.15 Million | -234.48 Million |
| Debt repayment | -238.6 Million | -235.15 Million | -235.15 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 611.15 Million | - | 674 Thousand |
| Other Financing Activities | -1000.00 | - | 1000.00 |
| Accounts receivables | -232.78 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 169.16 Million | - | - |
| Cash at beginning of period | 1.77 Billion | 1.58 Billion | 1.66 Billion |
| Cash at end of period | 2.03 Billion | 1.77 Billion | 1.58 Billion |
| Capital Expenditure | -651.48 Million | -173.17 Million | -61.09 Million |
| Effect of forex changes on cash | - | - | 18 Thousand |
| Net cash flow / Change in cash | 260.31 Million | 196.33 Million | -88.6 Million |
| Free Cash Flow | -25.26 Million | 414.74 Million | 149.52 Million |
| Breakdown | 2022 FY | 2021 FY |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | 123.27 Million | 23.16 Million |
| Depreciation & Amortization | 35.97 Million | 27.42 Million |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 321.55 Million | 120.89 Million |
| Other non-cash items | 92.36 Million | -89.71 Million |
| Investing Cash Flow | -156.42 Million | -64.76 Million |
| Investments in PPE | -173.17 Million | -61.09 Million |
| Acquisitions | - | 1.09 Million |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -1.09 Million | -9.76 Million |
| Financing Cash Flow | -235.15 Million | -234.48 Million |
| Debt repayment | -235.15 Million | -235.15 Million |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | 674 Thousand |
| Other Financing Activities | - | 1000.00 |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | - | - |
| Cash at beginning of period | 1.58 Billion | 1.66 Billion |
| Cash at end of period | 1.77 Billion | 1.58 Billion |
| Capital Expenditure | -173.17 Million | -61.09 Million |
| Effect of forex changes on cash | - | 18 Thousand |
| Net cash flow / Change in cash | 196.33 Million | -88.6 Million |
| Free Cash Flow | 414.74 Million | 149.52 Million |
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