eeft: 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
Proceeds received from minority interest stockholders	900	-
Other, net	300	-
Net cash (used in) provided by financing activities	-278,900	79,200
Effect of exchange rate changes on cash and cash equivalents and restricted cash	236,300	257,800
Increase in cash and cash equivalents and restricted cash	202,300	432,700
Cash and cash equivalents at beginning of period	2,488,200	-
Cash and cash equivalents at end of period	2,690,500	-

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
Proceeds received from minority interest stockholders	900	-
Other, net	300	-
Net cash (used in) provided by financing activities	-278,900	79,200
Effect of exchange rate changes on cash and cash equivalents and restricted cash	236,300	257,800
Increase in cash and cash equivalents and restricted cash	202,300	432,700
Cash and cash equivalents at beginning of period	2,488,200	-
Cash and cash equivalents at end of period	2,690,500	-

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