TOP Financial Group Limited (TOP)

NASDAQ: TOP · Real-Time Price · USD

1.225

-0.005 (-0.41%)

At close: Jul 25, 2025, 4:00 PM

1.211

-0.014 (-1.14%)

After-hours: Jul 25, 2025, 7:59 PM EDT

TOP Financial Group Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2020
Net Income	-3.07	1.05	3.4	3.49	5.04	2.54	Upgrade
Depreciation & Amortization, Total	0.15	0.14	0.12	0.06	0.01	0.02	Upgrade
Gain (Loss) On Sale of Investments	0.01	0.01	-	-	-	-	Upgrade
Stock-Based Compensation	0.05	0.05	0.05	-	-	-	Upgrade
Change in Accounts Receivable	-0.7	-0.7	-4.93	-0.9	2.43	-1.18	Upgrade
Change in Accounts Payable	12.84	12.84	0.24	0.07	-2.87	-1.93	Upgrade
Change in Other Net Operating Assets	4.96	4.96	-4.91	-0.99	-0.35	-0.14	Upgrade
Other Operating Activities	-7.23	-0.71	-	-	-	-	Upgrade
Operating Cash Flow	7.12	17.76	-6.03	1.58	4.33	-0.94	Upgrade
Capital Expenditures	-0	-0.01	-0.09	-0.41	-0.02	-	Upgrade
Cash Acquisitions	-	-0.5	-0.2	-	-	-	Upgrade
Investment in Securities	-3.25	-1.75	-1.26	-	-	-	Upgrade
Investing Cash Flow	-14.63	-1.28	-6.54	-0.41	-0.02	-	Upgrade
Issuance of Common Stock	4.39	4.39	22.65	-	-	-	Upgrade
Common Dividends Paid	-	-	-	-	-5.2	-	Upgrade
Other Financing Activities	-	-	-0.15	-	2.88	-0.58	Upgrade
Financing Cash Flow	4.39	4.39	22.5	-	-2.33	-0.58	Upgrade
Foreign Exchange Rate Adjustments	-0.4	-0.02	-0.04	-0.05	-0.02	0.07	Upgrade
Net Cash Flow	-3.52	20.85	9.89	1.12	1.97	-1.45	Upgrade
Free Cash Flow	7.11	17.75	-6.12	1.17	4.32	-0.94	Upgrade
Free Cash Flow Growth	558.62%	-	-	-72.88%	-	-	Upgrade
Free Cash Flow Margin	260.50%	220.88%	-63.10%	14.97%	25.54%	-5.69%	Upgrade
Free Cash Flow Per Share	0.21	0.55	-0.18	0.04	0.14	-0.03	Upgrade
Cash Interest Paid	-	-	-	-	0.01	0	Upgrade
Cash Income Tax Paid	-	-	0.03	0.1	-	0.3	Upgrade

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q