lfus: 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
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	20,868	22,468
Increase in cash, cash equivalents, and restricted cash	89,992	-39,554
Cash and cash equivalents at beginning of period	726,437	-
Cash and cash equivalents at end of period	816,429	-

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
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	20,868	22,468
Increase in cash, cash equivalents, and restricted cash	89,992	-39,554
Cash and cash equivalents at beginning of period	726,437	-
Cash and cash equivalents at end of period	816,429	-

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