TOP — TOP Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $1.33bn
- $1.32bn
- $4.72m
Annual cashflow statement for TOP Financial, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.49 | 3.4 | 1.05 | -5.97 | -1.18 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.758 | -1.31 | 1.34 | 2.92 | -0.415 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.16 | -8.15 | 15.3 | -11.5 | 15.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.58 | -6.03 | 17.8 | -14.5 | 14 |
| Capital Expenditures | -0.414 | -0.086 | -0.006 | -0.003 | -0.899 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -6.46 | -1.27 | -9.36 | 2.18 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.414 | -6.54 | -1.28 | -9.36 | 1.28 |
| Financing Cash Flow Items | 0 | 22.7 | — | — | 0.306 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 22.5 | 4.39 | — | 0.991 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.12 | 9.89 | 20.9 | -23.5 | 16.5 |