TOYO Co., Ltd Net Change in Cash
TOYO Co., Ltd (TOYWF) reported Net Change in Cash of $41.71 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-01.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-04-01
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|
| 2025-12-31 | $41.71M 20-F · filed 2026-04-01 | ||
| 2025-06-30 | $19.52M 6-K · filed 2025-09-12 | ||
| 2024-12-31 | -$1.85M 20-F · filed 2026-04-01 | ||
| 2024-06-30 | $25.39M 6-K · filed 2025-09-12 | ||
| 2023-12-31 | $16.93M 20-F · filed 2026-04-01 | ||
| 2023-06-30 | -$1.02M 6-K · filed 2024-08-20 | ||
| 2022-12-31 | $2.07M 20-F · filed 2025-05-12 |