TOP FINANCIAL GROUP LTD A (TOP) Stock Cash Flow
USA - NASDAQ:TOP - KYG989A61029 - Common Stock
1.48 USD
+0.07 (+4.96%)
1.51 USD
+0.03 (+2.03%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.97M | 1.05M | 3.40M | 3.49M | 5.04M | |||
| Depreciation Amortization | 175.90K | 144.50K | 30.00K | 10.00K | 10.00K | |||
| Change In Working Capital | -11.45M | 15.34M | -8.15M | -1.16M | -380.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 10.00K | |||
| Taxes Paid | 700.00 | 0.00 | 30.00K | 100.00K | 0.00 | |||
| Other non cash items | 2.78M | 1.22M | -1.31M | -760.00K | -350.00K | |||
| OPERATING CASH FLOW | -14.47M | 17.76M | -6.03M | 1.58M | 4.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.20K | -6.10K | -90.00K | -410.00K | -20.00K | |||
| Other Investing Activity | -9.36M | -1.27M | -6.46M | N/A | N/A | |||
| INVESTING CASH FLOW | -9.36M | -1.28M | -6.54M | -410.00K | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 4.39M | -150.00K | N/A | N/A | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -5.20M | |||
| Other Financing Activity | N/A | N/A | 22.65M | 0.00 | 2.88M | |||
| FINANCING CASH FLOW | N/A | 4.39M | 22.50M | 0.00 | -2.33M | |||
| Exchange Rate Effect | 310.70K | -17.10K | -40.00K | -50.00K | -20.00K | |||
| CHANGE IN CASH | -23.52M | 20.85M | 9.89M | 1.12M | 1.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.47M | 17.76M | -6.03M | 1.58M | 4.33M | |||
| Capital Expenditure | -3.20K | -6.10K | -90.00K | -410.00K | -20.00K | |||
| FREE CASH FLOW | -14.47M | 17.75M | -6.12M | 1.17M | 4.31M | |||
All data in USD