TRYHARD HOLDINGS LTD (THH) Stock Cash Flow

USA • Nasdaq • NASDAQ:THH • KYG9107K1013

0.6285 USD
+0.02 (+3.71%)
At close: Feb 5, 2026
0.6258 USD
0 (-0.43%)
Pre-Market: 2/6/2026, 5:21:53 AM

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 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
THH Net Income ChartTHH Net Income over time chart
49.23M231.60M51.22M
Depreciation Amortization
THH Depreciation Amortization ChartTHH Depreciation Amortization over time chart
69.75M66.61M56.18M
Change In Working Capital
THH Change In Working Capital ChartTHH Change In Working Capital over time chart
-357.05M-268.70M34.88M
Interest Paid
THH Interest Paid ChartTHH Interest Paid over time chart
21.96M21.61M21.14M
Taxes Paid
THH Taxes Paid ChartTHH Taxes Paid over time chart
1.32M24.47M19.46M
Other non cash items
THH Other non cash items ChartTHH Other non cash items over time chart
40.58M113.40M171.06M
OPERATING CASH FLOW
THH OPERATING CASH FLOW ChartTHH OPERATING CASH FLOW over time chart
-197.48M142.91M313.34M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
THH Capital Expenditure ChartTHH Capital Expenditure over time chart
-47.88M-98.49M-92.80M
Other Investing Activity
THH Other Investing Activity ChartTHH Other Investing Activity over time chart
349.33M213.37M76.88M
INVESTING CASH FLOW
THH INVESTING CASH FLOW ChartTHH INVESTING CASH FLOW over time chart
301.46M114.88M-15.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
THH Debt Issued/Reduced ChartTHH Debt Issued/Reduced over time chart
-356.57M-263.20M-280.92M
Other Financing Activity
THH Other Financing Activity ChartTHH Other Financing Activity over time chart
171.89M30.00M0.00
FINANCING CASH FLOW
THH FINANCING CASH FLOW ChartTHH FINANCING CASH FLOW over time chart
-184.68M-233.20M-280.92M
 
CHANGE IN CASH
THH CHANGE IN CASH ChartTHH CHANGE IN CASH over time chart
-80.71M24.59M16.50M
 
FREE CASH FLOW
Operating Cash Flow
THH Operating Cash Flow ChartTHH Operating Cash Flow over time chart
-197.48M142.91M313.34M
Capital Expenditure
THH Capital Expenditure ChartTHH Capital Expenditure over time chart
-47.88M-98.49M-92.80M
FREE CASH FLOW
THH FREE CASH FLOW ChartTHH FREE CASH FLOW over time chart
-245.36M44.43M220.54M

All data in JPY

Charts

THH Operating and Free Cash Flow chartTHH OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 0 100M -100M 200M -200M 300M