fcn: 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 used in financing activities	-277,283	-84,194
Effect of exchange rate changes on cash and cash equivalents	20,523	21,277
Net increase (decrease) in cash and cash equivalents	-514,526	-507,662
Cash and cash equivalents at beginning of period	660,493	-
Cash and cash equivalents at end of period	145,967	-

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 used in financing activities	-277,283	-84,194
Effect of exchange rate changes on cash and cash equivalents	20,523	21,277
Net increase (decrease) in cash and cash equivalents	-514,526	-507,662
Cash and cash equivalents at beginning of period	660,493	-
Cash and cash equivalents at end of period	145,967	-

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