hcsg: 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 investing activities	-19,566	-16,820
Proceeds from short-term borrowings	-	0
Purchases of treasury stock	41,982	14,711
Payments of statutory withholding on net issuance of restricted stock units	1,744	1,744
Net cash used in financing activities	-43,726	-16,455
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents	64,289	23,013
Cash and cash equivalents at beginning of period	60,131	-
Cash and cash equivalents at end of period	124,420	-

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

hcsg: the cashflow