Dive inc. (151A) Cash flow

Market cap
¥5B
P/E ratio
9.1x
Dive connects young urban workers with short-term jobs at resort hotels and tourist facilities nationwide, while operating glamping sites under its Za Lantan brand.
2022/062023/062024/062025/06
Cash from operations 211588626268
Capital expenditures-36-144-498-90
Cash from investing -65-156-728-210
Repurchases of common stock----101
Proceeds from issuance of term debt, net--200100
Repayments of term debt-165-165-399-154
Cash from financing -234-235363-30
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