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TryHard Holdings Limited (THH)
NASDAQ: THH · Real-Time Price · USD
1.470
+0.130 (9.70%)
At close: Oct 13, 2026, 4:00 PM EDT
1.405
-0.065 (-4.39%)
After-hours: Oct 13, 2026, 7:30 PM EDT

TryHard Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Net Income
15.11137.4132.95
Depreciation & Amortization
225.38259.3227.91
Loss (Gain) From Sale of Assets
33.95-92.7613.28
Asset Writedown & Restructuring Costs
-170.41-8.21-12.36
Loss (Gain) on Equity Investments
-13.961.06-
Provision & Write-off of Bad Debts
26.71-0.88-22.73
Other Operating Activities
22.5669.62-1.2
Change in Accounts Receivable
-396.42-187.36116.79
Change in Inventory
-14.970.01-0.12
Change in Accounts Payable
138.1124.4-25.46
Change in Unearned Revenue
0.1-50.1649.6
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
-197.48142.92313.34
Operating Cash Flow Growth
--54.39%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Capital Expenditures
-46.08-98.49-92.8
Divestitures
-100-
Other Investing Activities
-1.8--
Investing Cash Flow
301.46114.88-15.92

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Long-Term Debt Issued
386191.4262
Long-Term Debt Repaid
-742.57-454.63-342.92
Lease Payments
-324.65-279.85-219.73
Net Debt Issued (Repaid)
-356.57-263.2-280.92
Issuance of Common Stock
379.3630-
Other Financing Activities
-207.47--
Financing Cash Flow
-184.68-233.2-280.92

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Net Cash Flow
-80.7124.5916.5

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Free Cash Flow
-243.5644.43220.54
Free Cash Flow Growth
--79.86%-
Free Cash Flow Margin
-6.88%1.28%7.32%
Free Cash Flow Per Share
-47.998.7543.46
Levered Free Cash Flow
-155.189.59-
Unlevered Free Cash Flow
-141.38103-
Free Cash Flow After Leases
-568.21-235.430.81

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Cash Interest Paid
21.9721.6121.14
Cash Income Tax Paid
1.3224.4719.47
Change in Working Capital
-336.81-222.6275.48
SEC Filings: 10-K · 10-Q