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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 ¥― and operating cash flow was ¥-1.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 23Dec 22
Operating Cash Flow
¥ -1.37B¥ ―¥ 142.91M¥ ―¥ 313.34M
Investing Cash Flow
¥ 2.01M¥ ―¥ 114.88M¥ ―¥ -15.92M
Financing Cash Flow
¥ -1.23M¥ ―¥ -233.20M¥ ―¥ -280.92M
End Cash Position
¥ 92.68M¥ ―¥ 94.05M¥ ―¥ 69.47M
Free Cash Flow
¥ -1.69B¥ ―¥ 44.43M¥ ―¥ 220.54M
Currency in JPY

TryHard Holdings Limited Cash Flow

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