ipar: 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
Purchase of treasury stock	7,471	2,043
Net cash used in financing activities	-90,852	-12,608
Effect of exchange rate changes on cash	9,284	9,885
Net decrease in cash and cash equivalents	-15,037	26,021
Cash and cash equivalents at beginning of period	125,433	-
Cash and cash equivalents at end of period	110,396	-

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
Purchase of treasury stock	7,471	2,043
Net cash used in financing activities	-90,852	-12,608
Effect of exchange rate changes on cash	9,284	9,885
Net decrease in cash and cash equivalents	-15,037	26,021
Cash and cash equivalents at beginning of period	125,433	-
Cash and cash equivalents at end of period	110,396	-

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