ew: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	978,200	687,900	356,400	3,785,400
Depreciation and amortization	113,900	74,700	36,600	112,600
Non-cash operating lease cost	19,300	12,500	6,100	21,600
Stock-based compensation (note 9)	118,900	77,700	40,200	130,600
Gain on sale of business	0	-	-	3,337,400
Intangible assets impairment charges	40,000	-	-	-
Loss (gain) on investments, net	-	-	-12,500	-
Change in fair value of contingent consideration liabilities	-12,500	-	-	0
Deferred income taxes	63,200	45,200	24,300	224,900
Gain on remeasurement of previously held interest upon acquisition	0	-	-	24,600
Loss on impairment	47,100	47,100	-	-
Other	-2,300	-8,300	-3,600	-2,700
Accounts and other receivables, net	55,400	68,600	43,700	-15,300
Inventories	-39,700	-41,500	100	204,900
Accounts payable and accrued liabilities	226,400	300	-103,400	92,600
Income taxes	-199,400	-189,200	51,200	301,800
Prepaid expenses and other current assets	17,500	3,300	-10,600	-27,400
Intellectual property agreement accrual	-61,700	-49,200	-36,700	-24,300
Long-term prepaid royalties (note 3)	-	-	-	-6,200
Other	31,800	23,900	28,600	10,300
Net cash provided by operating activities	1,144,300	570,600	280,400	669,800
Capital expenditures	162,800	105,300	56,000	202,600
Investments in unconsolidated affiliates	49,800	48,300	-	-
Purchases of held-to-maturity investments (note 5)	43,200	18,800	12,800	36,300
Proceeds from held-to-maturity investments (note 5)	54,200	32,000	17,700	50,400
Purchases of available-for-sale investments (note 5)	2,265,200	1,258,800	634,500	518,800
Proceeds from available-for-sale investments (note 5)	2,109,400	1,439,700	827,900	539,100
Investments in intangible assets	0	0	0	25,400
Proceeds from sale of business	-	-	-	3,927,400
Payment for working capital adjustment and sale of product group (note 4)	36,300	36,300	36,300	-
Business combinations, net of cash	0	-	-	763,600
Payment for acquisition options	19,600	17,000	3,000	16,200
Issuances of notes receivable	93,400	70,600	17,800	28,000
Other	7,900	3,400	-100	36,400
Net cash (used in) provided by investing activities	-514,600	-86,800	85,300	2,889,600
Purchases of treasury stock	852,800	264,100	258,600	1,059,300
Equity forward contract related to accelerated share repurchase agreement (note 10)	0	50,000	50,000	100,000
Purchase of remaining noncontrolling interest in subsidiary (note 6)	233,700	-	-	-
Proceeds from stock plans	141,800	107,100	49,900	150,900
Other	-700	1,700	700	-3,200
Net cash used in financing activities	-945,400	-205,300	-258,000	-1,011,600
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	-48,300	-47,300	-17,700	-12,400
Net (decrease) increase in cash, cash equivalents, and restricted cash	-364,000	231,200	90,000	2,535,400
Cash and cash equivalents at beginning of period	3,058,800	3,058,800	3,058,800	1,148,000
Cash and cash equivalents at end of period	2,694,800	3,290,000	3,148,800	3,683,400

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

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ew: the cashflow