arw: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Net cash used for financing activities	-109,425	-415,948
Effect of exchange rate changes on cash	219,146	222,067
Net increase in cash and cash equivalents	24,805	33,163
Cash and cash equivalents at beginning of period	188,807	-
Cash and cash equivalents at end of period	213,612	-

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

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Net cash used for financing activities	-109,425	-415,948
Effect of exchange rate changes on cash	219,146	222,067
Net increase in cash and cash equivalents	24,805	33,163
Cash and cash equivalents at beginning of period	188,807	-
Cash and cash equivalents at end of period	213,612	-

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