TryHard Holdings Limited (THH)

NASDAQ: THH · Real-Time Price · USD

4.950

+0.400 (8.79%)

At close: Sep 5, 2025, 4:00 PM

4.800

-0.150 (-3.03%)

After-hours: Sep 5, 2025, 7:58 PM EDT

TryHard Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	130.96	137.41	32.95
Depreciation & Amortization	250.86	259.3	227.91
Loss (Gain) From Sale of Assets	-94.22	-92.76	13.28
Asset Writedown & Restructuring Costs	-7.98	-8.21	-12.36
Loss (Gain) on Equity Investments	-5.1	1.06	-
Other Operating Activities	77.89	69.62	-1.2
Change in Accounts Receivable	-60.12	-187.36	116.79
Change in Inventory	-12.47	0.01	-0.12
Change in Accounts Payable	-23.48	24.4	-25.46
Change in Unearned Revenue	10.02	-50.16	49.6
Change in Income Taxes	-5.88	-9.5	-1.6
Change in Other Net Operating Assets	-74.27	-0.01	-63.74
Operating Cash Flow	198.04	142.92	313.34
Operating Cash Flow Growth	-	-54.39%	-
Capital Expenditures	-38.24	-98.49	-92.8
Divestitures	100	100	-
Investing Cash Flow	189.52	114.88	-15.92
Long-Term Debt Issued	-	191.42	62
Long-Term Debt Repaid	-	-454.63	-342.92
Net Debt Issued (Repaid)	-326.34	-263.2	-280.92
Issuance of Common Stock	30	30	-
Financing Cash Flow	-384.41	-233.2	-280.92
Net Cash Flow	3.15	24.59	16.5
Free Cash Flow	159.8	44.43	220.54
Free Cash Flow Growth	-	-79.86%	-
Free Cash Flow Margin	4.98%	1.28%	7.32%
Free Cash Flow Per Share	3.15	0.88	4.35
Cash Interest Paid	21.12	21.61	21.14
Cash Income Tax Paid	14.42	24.47	19.47
Levered Free Cash Flow	-	89.65	-
Unlevered Free Cash Flow	-	103.07	-
Change in Working Capital	-166.21	-222.62	75.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q