TOP Financial Group Limited (TOP)

NASDAQ: TOP · Real-Time Price · USD

15.47

+0.48 (3.20%)

Sep 25, 2026, 4:00 PM EDT - Market closed

TOP Financial Group Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-1.37	-1.17	-5.97	1.05	3.4	3.49
Depreciation & Amortization, Total	0.51	0.46	0.18	0.14	0.12	0.06
Gain (Loss) On Sale of Investments	0.35	0.35	0.28	0.01	-	-
Stock-Based Compensation	0.06	0.06	0.07	0.05	0.05	-
Change in Accounts Receivable	-21.15	-21.15	-5.99	-0.7	-4.93	-0.9
Change in Accounts Payable	38.14	38.14	-5.55	12.84	0.24	0.07
Change in Other Net Operating Assets	-1.79	-1.79	0.36	4.96	-4.91	-0.99
Other Operating Activities	-1.35	-0.39	-0.83	-0.71	-	-
Operating Cash Flow	12.92	14.02	-14.47	17.76	-6.03	1.58

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Capital Expenditures	-0.9	-0.9	-0	-0.01	-0.09	-0.41
Cash Acquisitions	0.06	-	-	-0.5	-0.2	-
Investment in Securities	0.39	1.02	-2.4	-1.75	-1.26	-
Other Investing Activities	9.06	-0.08	-	-	-	-
Investing Cash Flow	9.33	1.28	-9.36	-1.28	-6.54	-0.41

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Long-Term Debt Issued	-	0.69	-	-	-	-
Net Debt Issued (Repaid)	0.69	0.69	-	-	-	-
Issuance of Common Stock	-	-	-	4.39	22.65	-
Other Financing Activities	0.31	0.31	-	-	-0.15	-
Financing Cash Flow	0.99	0.99	-	4.39	22.5	-

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Foreign Exchange Rate Adjustments	-0.02	0.24	0.31	-0.02	-0.04	-0.05
Net Cash Flow	23.22	16.53	-23.52	20.85	9.89	1.12

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Free Cash Flow	12.02	13.12	-14.47	17.75	-6.12	1.17
Free Cash Flow Growth	-	-	-	-	-	-72.88%
Free Cash Flow Margin	268.99%	277.79%	-434.76%	220.88%	-63.10%	14.97%
Free Cash Flow Per Share	1.62	1.77	-1.95	2.75	-0.90	0.20

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash Income Tax Paid	-	-	0	-	0.03	0.1

SEC Filings: 10-K · 10-Q