lad: 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	264,500	-13,500
Effect of exchange rate changes on cash, restricted cash, and cash equivalents	4,700	7,400
Increase (decrease) in cash, restricted cash, and cash equivalents	22,800	9,800
Cash and cash equivalents at beginning of period	445,800	-
Cash and cash equivalents at end of period	468,600	-

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 provided by financing activities	264,500	-13,500
Effect of exchange rate changes on cash, restricted cash, and cash equivalents	4,700	7,400
Increase (decrease) in cash, restricted cash, and cash equivalents	22,800	9,800
Cash and cash equivalents at beginning of period	445,800	-
Cash and cash equivalents at end of period	468,600	-

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