TOP Financial Group Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	5.23	3.4	3.49	5.04	2.54
Depreciation & Amortization	0.14	0.12	0.06	0.01	0.02
Share-Based Compensation	-	0.05	0	0	0
Other Operating Activities	-4.2	-9.6	-1.97	-0.72	-3.5
Operating Cash Flow	1.17	-6.03	1.58	4.33	-0.94
Operating Cash Flow Growth	-73.06%	-	-63.43%	-	-
Capital Expenditures	-0	-0.09	-0.41	-0.02	0
Acquisitions	-	-0.26	0	0	0
Change in Investments	-	-6.2	0	0	0
Other Investing Activities	4.8	-	-	-	-
Investing Cash Flow	4.8	-6.54	-0.41	-0.02	0
Dividends Paid	-	0	0	-5.2	0
Share Issuance / Repurchase	-0	22.65	0	0	0
Other Financing Activities	0.05	-0.15	-	2.88	-0.58
Financing Cash Flow	0.05	22.5	0	-2.33	-0.58
Exchange Rate Effect	0.03	-0.04	-0.05	-0.02	0.07
Net Cash Flow	-0.46	9.91	1.17	1.99	-1.52
Free Cash Flow	1.17	-6.12	1.17	4.32	-0.94
Free Cash Flow Growth	-73.13%	-	-72.88%	-	-
Free Cash Flow Margin	9.98%	-63.10%	14.97%	25.54%	-5.69%
Free Cash Flow Per Share	0.03	-0.18	0.04	0.14	-0.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).