nsaro: 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 increase/(decrease) in cash, cash equivalents and restricted cash	239,420	310,478
Cash and cash equivalents at beginning of period	127,308	-
Cash and cash equivalents at end of period	366,728	-

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 increase/(decrease) in cash, cash equivalents and restricted cash	239,420	310,478
Cash and cash equivalents at beginning of period	127,308	-
Cash and cash equivalents at end of period	366,728	-

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