mat: 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 flows used for financing activities	-426,261	-222,394
Effect of currency exchange rate changes on cash and equivalents	31,050	34,787
Change in cash and equivalents	-696,015	-517,456
Cash and cash equivalents at beginning of period	1,387,908	-
Cash and cash equivalents at end of period	691,893	-

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 flows used for financing activities	-426,261	-222,394
Effect of currency exchange rate changes on cash and equivalents	31,050	34,787
Change in cash and equivalents	-696,015	-517,456
Cash and cash equivalents at beginning of period	1,387,908	-
Cash and cash equivalents at end of period	691,893	-

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