Toyo Co. Ltd (TOYO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,153 | 40,500 | 9,889 | 0 | N/A |
| Depreciation Amortization | 36,716 | 23,407 | 2,788 | 0 | N/A |
| Income taxes - deferred | -178 | N/A | N/A | N/A | N/A |
| Accounts receivable | 6,596 | -18,124 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,610 | 3,034 | 2,080 | N/A | N/A |
| Other Working Capital | 38,346 | 13,877 | -25,334 | 0 | N/A |
| Other Operating Activity | 4,745 | -16,187 | -1,952 | 0 | 0 |
| Operating Cash Flow | $132,988 | $46,507 | $-12,529 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,752 | -44,044 | -114,240 | 0 | N/A |
| Other Investing Activity | -6,650 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-98,402 | $-44,044 | $-114,240 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | 5,000 | 93,572 | N/A | N/A |
| Debt Issued | 56,678 | 65,664 | 12,035 | N/A | N/A |
| Debt Repayment | -57,239 | -39,546 | N/A | N/A | N/A |
| Common Stock Issued | 4,000 | 6,010 | 42,361 | N/A | N/A |
| Other Financing Activity | -6,340 | -39,217 | -1,817 | 0 | 0 |
| Financing Cash Flow | $9,100 | $-2,090 | $146,150 | $0 | $N/A |
| Exchange Rate Effect | -1,975 | -2,221 | -2,449 | 0 | N/A |
| Beginning Cash Position | 17,149 | 18,998 | 2,065 | 0 | N/A |
| End Cash Position | 58,860 | 17,149 | 18,998 | 0 | N/A |
| Net Cash Flow | $41,711 | $-1,848 | $16,932 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,988 | 46,507 | -12,529 | 0 | N/A |
| Capital Expenditure | -91,752 | -44,044 | -114,240 | N/A | N/A |
| Free Cash Flow | 41,236 | 2,463 | -126,769 | 0 | 0 |