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Toyo Corp. (TOY) Cash flow

Toyo Corp. Cash Flow

DE:TOY's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:TOY's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 2.20B$ 4.11B$ -105.39M$ 1.83B$ 6.05B
$ -770.20M$ -2.89B$ 1.81B$ -1.74B$ -5.33B
$ -972.42M$ -736.17M$ -2.86B$ -1.49B$ -2.15B
$ 3.66B$ 3.09B$ 2.66B$ 3.79B$ 5.00B
$ 1.72B$ 2.13B$ -1.98B$ -5.82B$ 5.46B

Currency in JPY

Toyo Corp. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing