TryHard Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	130.96	137.41	32.95
Depreciation & Amortization	-	259.3	227.91
Other Operating Activities	67.08	-253.79	52.47
Operating Cash Flow	198.04	142.92	313.34
Operating Cash Flow Growth	-	-54.39%	-
Change in Investments	-	213.37	76.88
Other Investing Activities	227.76	-98.49	-92.8
Investing Cash Flow	189.52	114.88	-15.92
Dividends Paid	-	-98.49	-92.8
Debt Issued / Paid	-	-263.2	-280.92
Other Financing Activities	-384.41	128.49	92.8
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%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).