logi: 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
Other financing activities	0	-
Net cash used in financing activities	-457,820	-134,433
Effect of exchange rate changes on cash and cash equivalents	10,834	12,105
Net decrease in cash and cash equivalents	-127,398	-15,383
Cash and cash equivalents at beginning of period	1,503,205	-
Cash and cash equivalents at end of period	1,375,807	-

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
Other financing activities	0	-
Net cash used in financing activities	-457,820	-134,433
Effect of exchange rate changes on cash and cash equivalents	10,834	12,105
Net decrease in cash and cash equivalents	-127,398	-15,383
Cash and cash equivalents at beginning of period	1,503,205	-
Cash and cash equivalents at end of period	1,375,807	-

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