diod: 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 flows from financing activities	-30,824	-30,116
Effect of exchange rate changes on cash and cash equivalents	14,720	18,519
Change in cash and cash equivalents, including restricted cash	67,323	8,053
Cash and cash equivalents at beginning of period	314,724	-
Cash and cash equivalents at end of period	382,047	-

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 flows from financing activities	-30,824	-30,116
Effect of exchange rate changes on cash and cash equivalents	14,720	18,519
Change in cash and cash equivalents, including restricted cash	67,323	8,053
Cash and cash equivalents at beginning of period	314,724	-
Cash and cash equivalents at end of period	382,047	-

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