TryHard Holdings Limited (THH) Cash flow

28 Followers

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 25	Jun 24	Jun 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