mrp: 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 from (used in) financing activities	2,097,121	1,269,188
Net increase in cash	242,578	66,575
Cash and cash equivalents at beginning of period	0	-
Cash and cash equivalents at end of period	242,578	-

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 from (used in) financing activities	2,097,121	1,269,188
Net increase in cash	242,578	66,575
Cash and cash equivalents at beginning of period	0	-
Cash and cash equivalents at end of period	242,578	-

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