unit: 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
Other, net	-5,600	-
Net cash provided from financing activities	508,500	176,838
Net increase (decrease) in cash, restricted cash and cash equivalents	48,100	114,746
Cash and cash equivalents at beginning of period	183,800	-
Cash and cash equivalents at end of period	231,900	-

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
Other, net	-5,600	-
Net cash provided from financing activities	508,500	176,838
Net increase (decrease) in cash, restricted cash and cash equivalents	48,100	114,746
Cash and cash equivalents at beginning of period	183,800	-
Cash and cash equivalents at end of period	231,900	-

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