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T
TOYO Co., Ltd.
TOYWF
·
Technology, Semiconductors
Financial Statements
Profitability
Balance Sheet
Cash Flow
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
Total Cash from Operations:
$142.1M
Line Item
Value
% of Total
Capital Expenditures
$91.8M
64.6%
Other Investing
$6.7M
4.7%
Other
$2.0M
1.4%
Net Cash Flow
$41.7M
29.4%
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