kw: 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 financing activities	-413,200	-364,400
Effect of currency exchange rate changes on cash and cash equivalents	4,100	3,800
Net change in cash and cash equivalents	165,100	91,600
Cash and cash equivalents at beginning of period	217,500	-
Cash and cash equivalents at end of period	382,600	-

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 financing activities	-413,200	-364,400
Effect of currency exchange rate changes on cash and cash equivalents	4,100	3,800
Net change in cash and cash equivalents	165,100	91,600
Cash and cash equivalents at beginning of period	217,500	-
Cash and cash equivalents at end of period	382,600	-

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