npo: 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	-220,900	-194,900
Effect of exchange rate changes on cash and cash equivalents	11,700	12,100
Net decrease in cash and cash equivalents	-103,400	-129,200
Cash and cash equivalents at beginning of period	236,300	-
Cash and cash equivalents at end of period	132,900	-

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	-220,900	-194,900
Effect of exchange rate changes on cash and cash equivalents	11,700	12,100
Net decrease in cash and cash equivalents	-103,400	-129,200
Cash and cash equivalents at beginning of period	236,300	-
Cash and cash equivalents at end of period	132,900	-

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