TOP Financial Cash Flow Statement (2021-2025) | TOP

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Mar2022	Sep2022	Mar2023	Sep2023	Mar2024	Sep2024	Mar2025	Sep2025
Operating Activities
Change in Working Capital
Change in Receivables	137.91B	1,230.54B	2,843.07B	3,773.98B	0.00B	3,510.14B	0.00B	0.00B	756.82B
Change in Inventory	481.90B	1,288.75B	0.00B	0.00B	0.01B	0.00B	0.00B	531.19B	0.00B
Change in Account Payables	3,262.72B	3,210.11B	3,660.32B	0.00B	3,166.89B	10,256.27B	0.02B	0.01B	0.03B
Change in Accured Expenses	118.33B	131.32B	145.85B	638.62B	0.00B	0.00B	566.85B	598.26B	392.73B
Other Working Capital Changes	155.65B	296.53B	1,054.30B	0.00B	220.49B	158.11B	352.67B	0.00B	0.00B
Financing Activities
Other financing activities	2,934.59B	2,934.59B	25,423.91B	25,172.57B	0.03B	0.03B	0.03B	0.03B	0.03B