tkr: 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	-206,800	-84,900
Effect of exchange rate changes on cash	20,800	23,800
Increase (decrease) in cash, cash equivalents and restricted cash	77,900	47,200
Cash and cash equivalents at beginning of period	373,600	-
Cash and cash equivalents at end of period	451,500	-

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	-206,800	-84,900
Effect of exchange rate changes on cash	20,800	23,800
Increase (decrease) in cash, cash equivalents and restricted cash	77,900	47,200
Cash and cash equivalents at beginning of period	373,600	-
Cash and cash equivalents at end of period	451,500	-

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