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TryHard Holdings Limited (THH)
NASDAQ:THH
US Market
THH
TryHard Holdings Limited
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TryHard Holdings Limited (THH) Cash flow

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TryHard Holdings Limited Cash Flow

THH's free cash flow for Q4 2024 was ¥-1.39M. For the 2024 fiscal year, THH's free cash flow was decreased by ¥-279.23M and operating cash flow was ¥-1.24M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23
Operating Cash Flow
¥ -190.38M¥ 142.91M¥ 313.34M
Investing Cash Flow
¥ 290.62M¥ 114.88M¥ -15.92M
Financing Cash Flow
¥ -178.04M¥ -233.20M¥ -280.92M
End Cash Position
¥ 8.74M¥ 94.05M¥ 69.47M
Free Cash Flow
¥ -234.80M¥ 44.43M¥ 220.54M
Currency in JPY

TryHard Holdings Limited Cash Flow