pjt: 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 used in financing activities	-378,615	-339,300
Effect of exchange rate changes on cash and cash equivalents	10,139	8,372
Net decrease in cash and cash equivalents	-83,425	-269,262
Cash and cash equivalents at beginning of period	483,877	-
Cash and cash equivalents at end of period	400,452	-

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 used in financing activities	-378,615	-339,300
Effect of exchange rate changes on cash and cash equivalents	10,139	8,372
Net decrease in cash and cash equivalents	-83,425	-269,262
Cash and cash equivalents at beginning of period	483,877	-
Cash and cash equivalents at end of period	400,452	-

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