Saturday 17 October 2026
Export TOP’s income statement to Excel — free account
TOP Financial Group Limited
TOP Financial Group Limited’s revenue for fiscal 2026 (year ended March 2026) was $4.7 million, up 41.9% from fiscal 2025.
13.40
0.11
+0.83%
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Jun '25 | Sep '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Operating Cash Flow |
+8 more quarters Free account |
7.14 | 0.15 | 14.02 | 6.03 |
Capital expenditures |
— | 0.14 | (0.76) | 0.00 | |
Net Aquisitions |
(0.06) | 0.00 | 0.00 | — | |
Short Term Investments Change (Net) |
(0.26) | 0.00 | — | (0.19) | |
Long-Term Investments Change (Net) |
— | (0.10) | — | 6.63 | |
Other investing activities |
0.09 | 1.39 | 0.92 | 1.37 | |
Investing cash flow |
(0.23) | 1.43 | 1.28 | 7.82 | |
Exchange Rate Adjustment |
(0.03) | (0.06) | 0.24 | (0.29) | |
Change in Cash |
6.88 | 1.52 | 16.53 | 13.56 | |
Beginning Cash |
15.17 | 0.00 | 15.18 | 31.71 | |
Ending Cash |
22.05 | 1.52 | 31.71 | 45.27 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash/Marketcap |
0.00 | — | — | 0.00 | |
Investments Change (Net) |
(0.26) | (0.10) | 1.12 | 6.45 |
In millions of $ except per-share values · columns are period end dates