atr: 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
Purchase of treasury stock	190,005	150,000
Redeemable noncontrolling interest	703	-
Net cash used by financing activities	-154,227	-162,042
Effect of exchange rate changes on cash	16,253	17,296
Net increase in cash and equivalents and restricted cash	33,213	-62,116
Cash and cash equivalents at beginning of period	223,844	-
Cash and cash equivalents at end of period	257,057	-

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
Purchase of treasury stock	190,005	150,000
Redeemable noncontrolling interest	703	-
Net cash used by financing activities	-154,227	-162,042
Effect of exchange rate changes on cash	16,253	17,296
Net increase in cash and equivalents and restricted cash	33,213	-62,116
Cash and cash equivalents at beginning of period	223,844	-
Cash and cash equivalents at end of period	257,057	-

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