THH — TryHard Holdings Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for TryHard Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 51.2 | 232 |
| Depreciation | ||
| Non-Cash Items | -0.669 | -79.3 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 34.9 | -269 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 313 | 143 |
| Capital Expenditures | -92.8 | -98.5 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 76.9 | 213 |
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -15.9 | 115 |
| Financing Cash Flow Items | 0 | 30 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -281 | -233 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 16.5 | 24.6 |