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Toyo Co. Ltd (TOYO)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	40,500	9,889	0	N/A	N/A
Depreciation Amortization	23,407	2,788	0	N/A	N/A
Accounts receivable	-18,124	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	3,034	2,080	N/A	N/A	N/A
Other Working Capital	13,877	-25,334	0	N/A	N/A
Other Operating Activity	-16,187	-1,952	0	0	0
Operating Cash Flow	$46,507	$-12,529	$0	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-44,044	-114,240	0	N/A	N/A
Investing Cash Flow	$-44,044	$-114,240	$0	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	5,000	93,572	N/A	N/A	N/A
Debt Issued	65,664	12,035	N/A	N/A	N/A
Debt Repayment	-39,546	N/A	N/A	N/A	N/A
Common Stock Issued	6,010	42,361	N/A	N/A	N/A
Other Financing Activity	-39,217	-1,817	0	0	0
Financing Cash Flow	$-2,090	$146,150	$0	$N/A	$N/A

Exchange Rate Effect	-2,221	-2,449	0	N/A	N/A
Beginning Cash Position	18,998	2,065	0	N/A	N/A
End Cash Position	17,149	18,998	0	N/A	N/A
Net Cash Flow	$-1,848	$16,932	$0	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	46,507	-12,529	0	N/A	N/A
Capital Expenditure	-44,044	-114,240	N/A	N/A	N/A
Free Cash Flow	2,463	-126,769	0	0	0