fdp: the cashflow

MyFinsight

For the quarter ending 2025-09-26.

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

Cash Flow	2025-09-26	2025-06-27
Net cash used in financing activities	-135,300	-81,200
Effect of exchange rate changes on cash	100	-700
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, total	64,600	52,900
Cash and cash equivalents at beginning of period	32,600	-
Cash and cash equivalents at end of period	97,200	-

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

For the quarter ending 2025-09-26.

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

Cash Flow	2025-09-26	2025-06-27
Net cash used in financing activities	-135,300	-81,200
Effect of exchange rate changes on cash	100	-700
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, total	64,600	52,900
Cash and cash equivalents at beginning of period	32,600	-
Cash and cash equivalents at end of period	97,200	-

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