leg: 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 for financing activities	-406,700	-93,800
Effect of exchange rate changes on cash	12,400	11,300
Increase (decrease) in cash and cash equivalents	110,500	18,600
Cash and cash equivalents at beginning of period	350,200	-
Cash and cash equivalents at end of period	460,700	-

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 for financing activities	-406,700	-93,800
Effect of exchange rate changes on cash	12,400	11,300
Increase (decrease) in cash and cash equivalents	110,500	18,600
Cash and cash equivalents at beginning of period	350,200	-
Cash and cash equivalents at end of period	460,700	-

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