TOYO Corporation (FRA:TOY)
Germany · Delayed Price · Currency is EUR 9.25
-0.10 (-1.07%)
Last updated: Dec 2, 2025, 9:05 AM CET
TOYO Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 1,196 | 3,320 | 2,242 | 2,824 | 2,570 | Upgrade |
Depreciation & Amortization | 1,179 | 1,151 | 872 | 941 | 968 | Upgrade |
Loss (Gain) From Sale of Assets | -15.02 | 68 | 7,154 | -51 | - | Upgrade |
Loss (Gain) From Sale of Investments | 29.68 | -10 | -396 | - | -401 | Upgrade |
Loss (Gain) on Equity Investments | - | 15 | 1 | 18 | 14 | Upgrade |
Other Operating Activities | -1,592 | -637 | -390 | -868 | 3,432 | Upgrade |
Change in Accounts Receivable | 752.63 | -1,321 | -130 | -729 | 23 | Upgrade |
Change in Inventory | 239.88 | 713 | -1,441 | -665 | -814 | Upgrade |
Change in Accounts Payable | 37.58 | -77 | -117 | 335 | 40 | Upgrade |
Change in Unearned Revenue | 530.35 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -163.15 | 888 | -7,900 | 20 | 218 | Upgrade |
Operating Cash Flow | 2,195 | 4,110 | -105 | 1,825 | 6,050 | Upgrade |
Operating Cash Flow Growth | -46.59% | - | - | -69.84% | 183.90% | Upgrade |
Capital Expenditures | -470.05 | -1,575 | -1,391 | -7,137 | -269 | Upgrade |
Sale of Property, Plant & Equipment | 131.91 | 45 | 66 | 27 | 17 | Upgrade |
Cash Acquisitions | - | -1,598 | -288 | - | - | Upgrade |
Divestitures | - | - | - | 10 | - | Upgrade |
Sale (Purchase) of Intangibles | -407.39 | -400 | -479 | -511 | -317 | Upgrade |
Investment in Securities | 0.94 | 603 | 3,820 | 5,845 | -4,840 | Upgrade |
Other Investing Activities | -25.62 | 33 | 82 | 31 | 81 | Upgrade |
Investing Cash Flow | -770.2 | -2,892 | 1,810 | -1,735 | -5,328 | Upgrade |
Short-Term Debt Issued | 700 | 1,959 | - | - | - | Upgrade |
Total Debt Issued | 700 | 1,959 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 700 | 1,959 | - | - | - | Upgrade |
Issuance of Common Stock | 0.01 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -100.36 | -1,420 | -1,661 | -372 | -1,131 | Upgrade |
Common Dividends Paid | -1,572 | -1,275 | -1,202 | -1,112 | -981 | Upgrade |
Other Financing Activities | - | - | -1 | -1 | -39 | Upgrade |
Financing Cash Flow | -972.42 | -736 | -2,864 | -1,485 | -2,151 | Upgrade |
Foreign Exchange Rate Adjustments | 113.7 | -49 | 30 | 185 | 45 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 2 | 1 | Upgrade |
Net Cash Flow | 566.1 | 432 | -1,128 | -1,208 | -1,383 | Upgrade |
Free Cash Flow | 1,725 | 2,535 | -1,496 | -5,312 | 5,781 | Upgrade |
Free Cash Flow Growth | -31.95% | - | - | - | 238.86% | Upgrade |
Free Cash Flow Margin | 5.30% | 7.23% | -5.31% | -20.05% | 24.59% | Upgrade |
Free Cash Flow Per Share | 79.81 | 112.99 | -65.46 | -223.03 | 234.77 | Upgrade |
Cash Interest Paid | 17.96 | 5 | - | - | 2 | Upgrade |
Cash Income Tax Paid | 934.16 | 701 | 417 | 880 | 786 | Upgrade |
Levered Free Cash Flow | 1,354 | -2,367 | 1,537 | -5,676 | 1,207 | Upgrade |
Unlevered Free Cash Flow | 1,366 | -2,363 | 1,537 | -5,676 | 1,208 | Upgrade |
Change in Working Capital | 1,397 | 203 | -9,588 | -1,039 | -533 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.