TryHard Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	15.11	137.41	32.95
Depreciation & Amortization	225.38	259.3	227.91
Loss (Gain) From Sale of Assets	33.95	-92.76	13.28
Asset Writedown & Restructuring Costs	-170.41	-8.21	-12.36
Loss (Gain) on Equity Investments	-13.96	1.06	-
Provision & Write-off of Bad Debts	26.71	-0.88	-22.73
Other Operating Activities	22.56	69.62	-1.2
Change in Accounts Receivable	-396.42	-187.36	116.79
Change in Inventory	-14.97	0.01	-0.12
Change in Accounts Payable	138.11	24.4	-25.46
Change in Unearned Revenue	0.1	-50.16	49.6
Change in Income Taxes	-11.58	-9.5	-1.6
Change in Other Net Operating Assets	-52.05	-0.01	-63.74
Operating Cash Flow	-197.48	142.92	313.34
Operating Cash Flow Growth	-	-54.39%	-
Capital Expenditures	-46.08	-98.49	-92.8
Divestitures	-	100	-
Other Investing Activities	-1.8	-	-
Investing Cash Flow	301.46	114.88	-15.92
Long-Term Debt Issued	386	191.42	62
Long-Term Debt Repaid	-742.57	-454.63	-342.92
Net Debt Issued (Repaid)	-356.57	-263.2	-280.92
Issuance of Common Stock	379.36	30	-
Other Financing Activities	-207.47	-	-
Financing Cash Flow	-184.68	-233.2	-280.92
Net Cash Flow	-80.71	24.59	16.5
Free Cash Flow	-243.56	44.43	220.54
Free Cash Flow Growth	-	-79.86%	-
Free Cash Flow Margin	-6.88%	1.28%	7.32%
Free Cash Flow Per Share	-4.80	0.88	4.35
Cash Interest Paid	21.97	21.61	21.14
Cash Income Tax Paid	1.32	24.47	19.47
Levered Free Cash Flow	-156.9	89.59	-
Unlevered Free Cash Flow	-143.18	103	-
Change in Working Capital	-336.81	-222.62	75.48

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

SEC Filings: 10-K · 10-Q