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	49.23	231.6	51.22
Depreciation & Amortization	225.38	259.3	227.91
Other Adjustments	-135.28	-125.36	-41.27
Change in Receivables	-396.42	-187.36	116.79
Changes in Inventories	-14.97	0.01	-0.12
Changes in Accounts Payable	138.11	24.4	-25.46
Changes in Income Taxes Payable	-11.58	-9.5	-1.6
Changes in Unearned Revenue	0.1	-50.16	49.6
Changes in Other Operating Activities	-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
Purchases of Investments	-1.8	-	-
Proceeds from Business Divestments	-	100	-
Other Investing Activities	349.34	113.37	76.88
Investing Cash Flow	301.46	114.88	-15.92
Long-Term Debt Issued	386	191.42	62
Long-Term Debt Repaid	-417.93	-174.77	-123.19
Net Long-Term Debt Issued (Repaid)	-31.93	16.65	-61.19
Issuance of Common Stock	379.36	30	-
Net Common Stock Issued (Repurchased)	379.36	30	-
Other Financing Activities	-532.12	-279.85	-219.73
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%	-
FCF Margin	-6.88%	1.28%	7.32%
Free Cash Flow Per Share	-4.80	0.88	4.35
Levered Free Cash Flow	222.1	279.61	65.57
Unlevered Free Cash Flow	256.42	220.64	140.35

SEC Filings: 10-K · 10-Q