faf: 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
Cash provided by (used for) financing activities	1,912,700	947,800
Effect of exchange rate changes on cash	10,600	14,000
Net increase (decrease) in cash and cash equivalents	1,193,400	313,100
Cash and cash equivalents at beginning of period	1,718,100	-
Cash and cash equivalents at end of period	2,911,500	-

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
Cash provided by (used for) financing activities	1,912,700	947,800
Effect of exchange rate changes on cash	10,600	14,000
Net increase (decrease) in cash and cash equivalents	1,193,400	313,100
Cash and cash equivalents at beginning of period	1,718,100	-
Cash and cash equivalents at end of period	2,911,500	-

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