jll: 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 provided by financing activities	72,800	617,500
Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents	31,200	35,500
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect	34,700	17,800
Cash and cash equivalents at beginning of period	652,700	-
Cash and cash equivalents at end of period	687,400	-

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 provided by financing activities	72,800	617,500
Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents	31,200	35,500
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect	34,700	17,800
Cash and cash equivalents at beginning of period	652,700	-
Cash and cash equivalents at end of period	687,400	-

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