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TOYO Co., Ltd

TOYO

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7.260USD

-0.120-1.63%

Close 06/26, 16:00（ET）Quotes delayed by 15 min

274.13MMarket Cap

6.38P/E TTM

TOYO Co., Ltd

7.260

-0.120-1.63%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of TOYO Co., Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--33.44M

Net income from continuing operations

--28.41M

Operating gains losses

--12.64M

Other non-cash items

--772.78K

Cash from non-recurring investing activities

Cash from operating activities

--33.44M

Investing cash flow

Net cash from continuing investing activities

--4.59M

Capital expenditures

--4.59M

Net cash flow from disposal of fixed assets

--4.59M

Cash from non-current investing activities

Net cash flow from investing activities

---4.59M

Financing cash flow

Cash flow from continuous financing activities

---15.84M

Net cash flow from debt Issuance/repayment

---15.84M

Net cash from non-recurrent financing activities

Net cash from financing activities

---15.84M

Net cash flow

Beginning cash balance

--58.86M

Current period cash flow changes

--13.33M

Effect of exchange rate changes

--325.72K

Ending cash balance

--72.19M

Free cash flow

--28.84M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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