jcap: 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) / provided by financing activities	-59,036	-43,109
Exchange rate effects on cash balances held in foreign currencies	-5,290	-3,261
Net (decrease) increase in cash and cash equivalents and restricted cash	7,828	17,257
Cash and cash equivalents at beginning of period	38,243	-
Cash and cash equivalents at end of period	46,071	-

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) / provided by financing activities	-59,036	-43,109
Exchange rate effects on cash balances held in foreign currencies	-5,290	-3,261
Net (decrease) increase in cash and cash equivalents and restricted cash	7,828	17,257
Cash and cash equivalents at beginning of period	38,243	-
Cash and cash equivalents at end of period	46,071	-

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