Toyo Co., Ltd cash flow statement

In fiscal 2025, Toyo Co., Ltd's operations generated $133m of cash; it spent $91.8m on capital projects, leaving free cash flow of $41.2m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Toyo Co., Ltd: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−13	47	133
Depreciation and amortisation	3	23	37
Stock-based pay	—	1	9
Capital spending	114	43	92
Free cash flow	−127	4	41
Free cash flow after stock pay	—	3	32

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Toyo Co., Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Toyo Co., Ltd.