out: 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
Purchase of redeemable noncontrolling interest	0	-
Dividends	157,700	105,300
Net cash flow used for financing activities	-86,100	-57,600
Effect of exchange rate changes on cash and cash equivalents	0	0
Net increase (decrease) in cash and cash equivalents	16,100	-18,400
Cash and cash equivalents at beginning of period	46,900	-
Cash and cash equivalents at end of period	63,000	-

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
Purchase of redeemable noncontrolling interest	0	-
Dividends	157,700	105,300
Net cash flow used for financing activities	-86,100	-57,600
Effect of exchange rate changes on cash and cash equivalents	0	0
Net increase (decrease) in cash and cash equivalents	16,100	-18,400
Cash and cash equivalents at beginning of period	46,900	-
Cash and cash equivalents at end of period	63,000	-

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