Toyo Cash Flow Statement (2022-2026) | TOYWF

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Cash Flow Statement Dec2022 Dec2023 Jun2024 Dec2024 Mar2025 Jun2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.00B-0.00B0.01B0.04B
Depreciation and Depletion (Quarter) 16.00
Gains from Sales and Divestitures (Quarter) 0.01B0.00B
Gains from Investment Securities (Quarter) 0.00B0.00B0.00B
Non-cash Items (Quarter) 0.01B
Cash from Operations (Quarter) -0.01B0.00B0.04B0.03B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00B
Amortization (Quarter) 0.04B
Depreciation & Amortization (CF) (Quarter) 16.00
Change in Working Capital
Change in Receivables (Quarter) 0.01B0.00B0.00B
Change in Inventory (Quarter) 0.02B0.05B
Change in Account Payables (Quarter) 0.00B37,221.12B0.03B0.02B0.05B0.05B0.05B
Change in Accured Expenses (Quarter) 0.00B5,606.76B0.00B0.00B0.01B0.02B0.01B
Change in Taxes (Quarter) 0.00B0.02B
Other Working Capital Changes (Quarter) 0.00B
Investing Activities
Capital Expenditures (Quarter) 0.00B-0.02B-0.03B-0.00B
Cash from Investing Activities (Quarter) -0.00B-0.02B-0.03B-0.00B
Financing Activities
Cash from Financing Activities (Quarter) 0.01B0.01B0.02B-0.02B
Additional items
Exchange Rate Effect (Quarter) 0.00B-0.00B0.00B-0.00B
Change in Cash (Quarter) 0.00B-0.00B0.02B0.01B
Beginning Cash Balance (Quarter) -0.01B
Free Cash Flow (Quarter) -0.01B0.02B0.07B0.04B
Net Cash Flow (Quarter) 0.00B-0.00B0.02B0.01B