THH — TryHard Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $35.03m
- $40.64m
- ¥4bn
- 30
- 31
- 38
- 22
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 | 2025 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 51.2 | 232 | 49.2 |
| Depreciation | |||
| Non-Cash Items | 171 | 113 | 40.6 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 34.9 | -269 | -357 |
| 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 | -197 |
| Capital Expenditures | -92.8 | -98.5 | -47.9 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 76.9 | 213 | 349 |
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -15.9 | 115 | 301 |
| Financing Cash Flow Items | 0 | 30 | 172 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -281 | -233 | -185 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 16.5 | 24.6 | -80.7 |