osk: 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 (used in) financing activities	-51,600	379,400
Effect of exchange rate changes on cash and cash equivalents	11,500	12,200
Increase in cash and cash equivalents	6,900	-13,200
Cash and cash equivalents at beginning of period	204,900	-
Cash and cash equivalents at end of period	211,800	-

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 (used in) financing activities	-51,600	379,400
Effect of exchange rate changes on cash and cash equivalents	11,500	12,200
Increase in cash and cash equivalents	6,900	-13,200
Cash and cash equivalents at beginning of period	204,900	-
Cash and cash equivalents at end of period	211,800	-

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