- $413.01m
- $397.50m
- $427.38m
Annual cashflow statement for TOYO Co.,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.187 | 9.89 | 40.5 | 37.2 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.031 | 0.308 | -31.1 | 21.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -5.43 | -25.3 | 13.9 | 38.3 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -5.59 | -12.5 | 46.5 | 133 |
| Capital Expenditures | -0.244 | -114 | -44 | -91.8 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -6.65 |
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.244 | -114 | -44 | -98.4 |
| Financing Cash Flow Items | 0 | -1.82 | -1.12 | -0.34 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 7.64 | 146 | -2.09 | 9.1 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.07 | 16.9 | -1.85 | 41.7 |