fcfs: 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 flow provided by (used in) financing activities	225,644	-146,025
Effect of exchange rates on cash	12,617	3,113
Change in cash and cash equivalents	-44,855	-73,628
Cash and cash equivalents at beginning of period	175,095	-
Cash and cash equivalents at end of period	130,240	-

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 flow provided by (used in) financing activities	225,644	-146,025
Effect of exchange rates on cash	12,617	3,113
Change in cash and cash equivalents	-44,855	-73,628
Cash and cash equivalents at beginning of period	175,095	-
Cash and cash equivalents at end of period	130,240	-

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