Dive Group (TSE:151A) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:151A Dive Group Inc TSE:151A
20 GF Score
Price 円653.00
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What is Dive Group Ending Cash Position?

Dive Group TSE:151A -0.61% 20 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:151A with a GF Score™ of 20/100.

Dive Group's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Dive Group's annual Ending Cash Position increased from Jun. 2024 (円2,038 Mil) to Jun. 2025 (円2,066 Mil) and increased from Jun. 2025 (円2,066 Mil) to Jun. 2026 (円2,485 Mil).

Dive Group Ending Cash Position Related Terms

Dive Group Ending Cash Position Historical Data

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The historical data trend for Dive Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dive Group Ending Cash Position Chart

Dive Group Annual Data
Trend Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
1,581.35 1,777.69 2,038.01 2,065.50 2,485.49

Dive Group Quarterly Data
Jun22 Jun23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:151A
20GF Score
Dive Group Inc TSE:151A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dive Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dive Group's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2065.505+419.982
=2,485

Dive Group's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Dive Group (TSE:151A) has a Ending Cash Position of 円0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Dive Group and its competitors.
Is Dive Group's Ending Cash Position too high?
Dive Group's current Ending Cash Position is 円0 Mil. Overall, Dive Group has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Dive Group's Ending Cash Position compare to RHI and KFY?
Dive Group's Ending Cash Position of 円0 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Dive Group and its competitors. Dive Group's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dive Group stock overvalued right now?
Dive Group (TSE:151A) has a current Ending Cash Position of 円0 Mil. The current Ending Cash Position is 円0 Mil. Dive Group's overall GF Score™ is 20/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Dive Group (TSE:151A), the current Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dive Group Business Description

Address 2-8-1 Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
Dive Inc is engaged in Staffing and recruitment business specializing in resort work, Accommodation facility management business, and Information system solution business.
20GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円653.00
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