uhal: 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	437,153	47,444
Effects of exchange rate on cash	4,169	6,581
Increase (decrease) in cash and cash equivalents	93,992	-111,640
Cash and cash equivalents at beginning of period	988,828	-
Cash and cash equivalents at end of period	1,082,820	-

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	437,153	47,444
Effects of exchange rate on cash	4,169	6,581
Increase (decrease) in cash and cash equivalents	93,992	-111,640
Cash and cash equivalents at beginning of period	988,828	-
Cash and cash equivalents at end of period	1,082,820	-

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