ssb: 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 financing activities	603,426	771,065
Net increase in cash and cash equivalents	1,752,388	2,072,039
Cash and cash equivalents at beginning of period	1,392,067	-
Cash and cash equivalents at end of period	3,144,455	-

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 financing activities	603,426	771,065
Net increase in cash and cash equivalents	1,752,388	2,072,039
Cash and cash equivalents at beginning of period	1,392,067	-
Cash and cash equivalents at end of period	3,144,455	-

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