boh: 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 (used in) financing activities	297,183	47,828
Net change in cash and cash equivalents	221,652	5,112
Cash and cash equivalents at beginning of period	763,571	-
Cash and cash equivalents at end of period	985,223	-

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 (used in) financing activities	297,183	47,828
Net change in cash and cash equivalents	221,652	5,112
Cash and cash equivalents at beginning of period	763,571	-
Cash and cash equivalents at end of period	985,223	-

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