acco: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used by financing activities	-32,300	85,800
Effect of foreign exchange rate changes on cash and cash equivalents	8,500	7,200
Net increase in cash and cash equivalents	8,400	59,200
Cash and cash equivalents at beginning of period	74,100	-
Cash and cash equivalents at end of period	82,500	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used by financing activities	-32,300	85,800
Effect of foreign exchange rate changes on cash and cash equivalents	8,500	7,200
Net increase in cash and cash equivalents	8,400	59,200
Cash and cash equivalents at beginning of period	74,100	-
Cash and cash equivalents at end of period	82,500	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)