leco: 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 by financing activities	-425,394	-317,709
Effect of exchange rate changes on cash and cash equivalents	-10,804	-10,123
(decrease) increase in cash and cash equivalents	-84,265	-77,781
Cash and cash equivalents at beginning of period	377,262	-
Cash and cash equivalents at end of period	292,997	-

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 by financing activities	-425,394	-317,709
Effect of exchange rate changes on cash and cash equivalents	-10,804	-10,123
(decrease) increase in cash and cash equivalents	-84,265	-77,781
Cash and cash equivalents at beginning of period	377,262	-
Cash and cash equivalents at end of period	292,997	-

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