onb: 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 provided by (used in) financing activities	1,068,393	1,084,452
Net increase (decrease) in cash and cash equivalents	454,649	580,603
Cash and cash equivalents at beginning of period	1,227,968	-
Cash and cash equivalents at end of period	1,682,617	-

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 provided by (used in) financing activities	1,068,393	1,084,452
Net increase (decrease) in cash and cash equivalents	454,649	580,603
Cash and cash equivalents at beginning of period	1,227,968	-
Cash and cash equivalents at end of period	1,682,617	-

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