nnbr: 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 in financing activities	-5,277	1,563
Effect of exchange rate changes on cash flows	1,461	1,071
Net change in cash and cash equivalents	-5,913	-8,586
Cash and cash equivalents at beginning of period	18,128	-
Cash and cash equivalents at end of period	12,215	-

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 in financing activities	-5,277	1,563
Effect of exchange rate changes on cash flows	1,461	1,071
Net change in cash and cash equivalents	-5,913	-8,586
Cash and cash equivalents at beginning of period	18,128	-
Cash and cash equivalents at end of period	12,215	-

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