Toyo Co. Ltd (TOYO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 37,153 | N/A | N/A | 40,500 |
| Depreciation Amortization | N/A | 36,716 | N/A | N/A | 23,407 |
| Other Working Capital | N/A | 38,346 | N/A | N/A | 13,877 |
| Other Operating Activity | 33,439 | 20,773 | 40,045 | 3,722 | -31,277 |
| Operating Cash Flow | $33,439 | $132,988 | $40,045 | $3,722 | $46,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,595 | -91,752 | -47,128 | -16,043 | -44,044 |
| Other Investing Activity | 0 | -6,650 | -67 | 0 | 0 |
| Investing Cash Flow | $-4,595 | $-98,402 | $-47,195 | $-16,043 | $-44,044 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,492 | N/A | 45,480 | 21,579 | N/A |
| Debt Repayment | -4,127 | N/A | -7,052 | -3,565 | N/A |
| Common Stock Issued | N/A | N/A | 4,000 | N/A | N/A |
| Other Financing Activity | -52,205 | 9,100 | -15,781 | -9,552 | -2,090 |
| Financing Cash Flow | $-15,839 | $9,100 | $26,648 | $8,462 | $-2,090 |
| Exchange Rate Effect | 326 | -1,975 | 21 | -797 | -2,221 |
| Beginning Cash Position | 58,860 | 17,149 | 17,149 | 17,149 | 18,997 |
| End Cash Position | 72,191 | 58,860 | 36,668 | 12,493 | 17,149 |
| Net Cash Flow | $13,331 | $41,711 | $19,518 | $-4,657 | $-1,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,439 | 132,988 | 40,045 | 3,722 | 46,507 |
| Capital Expenditure | -4,595 | N/A | -47,128 | -16,043 | N/A |
| Free Cash Flow | 28,844 | 132,988 | -7,083 | -12,321 | 46,507 |