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Top Financial Group Ltd (TOP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Top Financial Group Ltd's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Operating Activities
Income-1.18
Depreciation & amortization0.04
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.25
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.36
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Financial Instruments Sold, Not yet Purchased0.00
Finance Lease Right Of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense0.14
Interest Income Expense Net-0.83
Increase Decrease In Receivables From Customers Related Party1.55
Increase Decrease In Payables To Holders Of Structured Notes-6.14
Impairment Of Longterm Investment0.26
Income taxes0.00
Losses/ -gains on Investments net0.42
Accounts Receivable21.48
Accounts Payable0.01
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.63
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.99
Discontinued operations0.00
Net Cash flow from Operating Activities14.02
Investing Activities
Capital Expenditures-0.90
Sale of Capital Items0.14
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Derivative Instrument, Investing Activities0.00
Payments To Acquire Equity Securities Fv Ni-1.90
Payments For Acquisition Of Net Asset Under Common Control-
Payments Of Deposits For Acquisition Of Net Asset Under Common Control-
Paymentto Loans Made To Third Parties-
Payments To Originated Loans Disbursements To Customers-6.96
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments1.02
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates6.90
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-5.88
Discontinued operations0.00
Net Cash Flow from Investing Activities1.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.69
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.31
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents38.70
Paymentsforrepurchaseofwarrants-
Amount Due From A Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow13.26
Total Cash Flow16.29
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About Top Financial Group Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-075954

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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