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    151A — Dive Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Dive, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

    2022
    June 30th
    2023
    June 30th
    Period Length:12 M12 M
    Source:PROSPECTUSPROSPECTUS
    Standards:
    JAS
    JAS
    Status:FinalFinal
    Net Income/Starting Line23.2123
    Depreciation
    Non-Cash Items-75.647.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital236381
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities211588
    Capital Expenditures-61.1-173
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3.6716.8
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-64.8-156
    Financing Cash Flow Items0.001—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-234-235
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-88.6196