ryi: 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	56,800	40,400
Net increase (decrease) in cash, cash equivalents, and restricted cash	200	2,000
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	900	900
Net change in cash, cash equivalents, and restricted cash	1,100	2,900
Cash and cash equivalents at beginning of period	29,300	-
Cash and cash equivalents at end of period	30,400	-

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	56,800	40,400
Net increase (decrease) in cash, cash equivalents, and restricted cash	200	2,000
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	900	900
Net change in cash, cash equivalents, and restricted cash	1,100	2,900
Cash and cash equivalents at beginning of period	29,300	-
Cash and cash equivalents at end of period	30,400	-

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