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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,153 | N/A | 40,500 | N/A | 9,889 |
| Depreciation Amortization | 36,716 | N/A | 23,407 | N/A | 2,787 |
| Other Working Capital | 38,346 | N/A | 13,877 | N/A | -25,334 |
| Other Operating Activity | 20,773 | 40,045 | -31,277 | 21,799 | 129 |
| Operating Cash Flow | $132,988 | $40,045 | $46,507 | $21,799 | $-12,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,752 | -47,128 | -44,044 | -16,593 | -114,240 |
| Other Investing Activity | -6,650 | -67 | 0 | 0 | 0 |
| Investing Cash Flow | $-98,402 | $-47,195 | $-44,044 | $-16,593 | $-114,240 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 45,480 | N/A | N/A | N/A |
| Debt Repayment | N/A | -7,052 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 4,000 | N/A | N/A | N/A |
| Other Financing Activity | 9,100 | -15,781 | -2,090 | 21,492 | 146,150 |
| Financing Cash Flow | $9,100 | $26,648 | $-2,090 | $21,492 | $146,150 |
| Exchange Rate Effect | -1,975 | 21 | -2,221 | -1,309 | -2,449 |
| Beginning Cash Position | 17,149 | 17,149 | 18,997 | 18,997 | 2,065 |
| End Cash Position | 58,860 | 36,668 | 17,149 | 44,387 | 18,997 |
| Net Cash Flow | $41,711 | $19,518 | $-1,848 | $25,389 | $16,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,988 | 40,045 | 46,507 | 21,799 | -12,529 |
| Capital Expenditure | N/A | -47,128 | N/A | N/A | N/A |
| Free Cash Flow | 132,988 | -7,083 | 46,507 | 21,799 | -12,529 |