beigf: 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 provided by financing activities	962,520	1,248
Effect of foreign exchange rate changes, net	36,862	26,957
Net increase (decrease) in cash, cash equivalents, and restricted cash	1,471,795	147,339
Cash and cash equivalents at beginning of period	2,638,747	-
Cash and cash equivalents at end of period	4,110,542	-

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 provided by financing activities	962,520	1,248
Effect of foreign exchange rate changes, net	36,862	26,957
Net increase (decrease) in cash, cash equivalents, and restricted cash	1,471,795	147,339
Cash and cash equivalents at beginning of period	2,638,747	-
Cash and cash equivalents at end of period	4,110,542	-

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