kai: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Acquisition of subsidiary shares from noncontrolling interest	0	0
Payment of debt issuance costs (note 5)	-2,382	-
Net cash (used in) provided by financing activities	-59,302	-61,476
Exchange rate effect on cash, cash equivalents, and restricted cash	5,927	6,341
Increase (decrease) in cash, cash equivalents, and restricted cash	30,967	1,242
Cash and cash equivalents at beginning of period	95,946	-
Cash and cash equivalents at end of period	126,913	-

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

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Acquisition of subsidiary shares from noncontrolling interest	0	0
Payment of debt issuance costs (note 5)	-2,382	-
Net cash (used in) provided by financing activities	-59,302	-61,476
Exchange rate effect on cash, cash equivalents, and restricted cash	5,927	6,341
Increase (decrease) in cash, cash equivalents, and restricted cash	30,967	1,242
Cash and cash equivalents at beginning of period	95,946	-
Cash and cash equivalents at end of period	126,913	-

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