nrim: 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 provided by financing activities	205,541	161,892
Net change in cash and cash equivalents	149,956	78,547
Cash and cash equivalents at beginning of period	62,736	-
Cash and cash equivalents at end of period	212,692	-

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 provided by financing activities	205,541	161,892
Net change in cash and cash equivalents	149,956	78,547
Cash and cash equivalents at beginning of period	62,736	-
Cash and cash equivalents at end of period	212,692	-

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