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TOYO (Toyo Co) Payments of Debt : $-28.0 Mil (TTM As of Jun. 2024)


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What is Toyo Co Payments of Debt?

Toyo Co's Payments of Debt for the six months ended in Jun. 2024 was $-28.0 Mil.

Toyo Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-28.0 Mil.


Toyo Co Payments of Debt Historical Data

The historical data trend for Toyo Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Toyo Co Payments of Debt Chart

Toyo Co Annual Data
Trend Dec22 Dec23
Payments of Debt
- -

Toyo Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24
Payments of Debt - - - -27.99

Toyo Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-28.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Toyo Co Payments of Debt Related Terms

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Toyo Co Business Description

Traded in Other Exchanges
N/A
Address
2-2-4, Higashi-Shinagawa, Shinagawa-ku, 5th Floor, Tennoz First Tower, Tokyo, JPN, 140-0002
Toyo Co Ltd along with its subsidiaries is engaged in research and development, production, and sales of solar cells.