- JP-listed companies
- Dive inc.
- Cash flow
Dive inc.【JP:151A】Cash flow
Market cap
¥5.3B
P/E ratio
9.7x
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.
| 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash from operations | 211 | 588 | 626 | 268 |
| 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 | - | - | 200 | 100 |
| Repayments of term debt | -165 | -165 | -399 | -154 |
| Cash from financing | -234 | -235 | 363 | -30 |
| Free cash flow | ||||
| FCF margin (%) |