rnr: 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	-888,166	-627,127
Effect of exchange rate changes on foreign currency cash	3,392	2,424
Net increase (decrease) in cash and cash equivalents	24,964	-247,923
Cash and cash equivalents at beginning of period	1,676,604	-
Cash and cash equivalents at end of period	1,701,568	-

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	-888,166	-627,127
Effect of exchange rate changes on foreign currency cash	3,392	2,424
Net increase (decrease) in cash and cash equivalents	24,964	-247,923
Cash and cash equivalents at beginning of period	1,676,604	-
Cash and cash equivalents at end of period	1,701,568	-

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