US Stock MarketDetailed Quotes

TOTTF TOYO TIRE CORPORATION

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  • 17.970
  • 0.0000.00%
15min DelayClose Jul 16 09:30 ET
2.77BMarket Cap5.18P/E (TTM)

TOYO TIRE CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
44.22%96.08B
16.15%66.62B
265.36%57.36B
-53.90%15.7B
99.54%34.06B
--17.07B
Other non cash items
-17.12%-10.6B
-475.08%-9.05B
-148.12%-1.57B
-51.76%3.27B
-38.66%6.78B
--11.05B
Change In working capital
147.43%14.24B
-36.67%-30.02B
-232.97%-21.97B
175.90%16.52B
-96.16%-21.77B
---11.1B
-Change in receivables
141.84%7.48B
-207.97%-17.89B
-992.17%-5.81B
-88.34%651M
234.05%5.58B
---4.17B
-Change in inventory
150.05%11.91B
-17.38%-23.79B
-211.07%-20.27B
948.49%18.25B
70.21%-2.15B
---7.22B
-Change in other current assets
-103.37%-151M
6,482.35%4.48B
--68M
----
----
----
Cash from discontinued investing activities
Operating cash flow
470.15%86.5B
-55.98%15.17B
-35.93%34.47B
379.08%53.8B
-41.10%11.23B
--19.06B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
38.89%-22.55B
-3.09%-36.9B
-62.22%-35.79B
48.23%-22.06B
-56.78%-42.61B
---27.18B
Net intangibles purchase and sale
-139.26%-8.04B
-39.42%-3.36B
-49.13%-2.41B
12.60%-1.62B
-47.92%-1.85B
---1.25B
Net business purchase and sale
--0
--86M
--0
-12,621.57%-6.49B
---51M
----
Net investment purchase and sale
-26.02%15.98B
1,832.65%21.61B
-59.77%1.12B
-55.97%2.78B
1,102.29%6.31B
--525M
Net other investing changes
-103.30%-61M
503.93%1.85B
2.55%-458M
-552.78%-470M
86.26%-72M
---524M
Cash from discontinued investing activities
Investing cash flow
12.27%-14.66B
55.48%-16.71B
-34.76%-37.54B
27.21%-27.86B
-34.62%-38.27B
---28.43B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-4,905.02%-47.91B
-93.64%997M
425.50%15.68B
75.25%-4.82B
-201.94%-19.46B
--19.09B
Net common stock issuance
----
----
----
----
--50.44B
----
Cash dividends paid
18.60%-10.77B
-91.10%-13.23B
-0.03%-6.92B
-10.76%-6.92B
-9.35%-6.25B
---5.71B
Net other financing activities
-1,378.26%-294M
100.73%23M
-273.64%-3.16B
77.08%-846M
-1,905.98%-3.69B
---184M
Cash from discontinued financing activities
Financing cash flow
-287.49%-62.89B
-238.76%-16.23B
192.55%11.7B
-160.96%-12.64B
61.60%20.73B
--12.83B
Net cash flow
Beginning cash position
-22.38%41.6B
47.62%53.59B
50.77%36.3B
-20.97%24.08B
9.25%30.47B
--27.89B
Current changes in cash
150.35%8.95B
-306.06%-17.77B
-35.17%8.62B
310.81%13.3B
-282.16%-6.31B
--3.46B
Effect of exchange rate changes
-61.08%2.25B
53.49%5.78B
449.58%3.77B
-1,280.77%-1.08B
91.18%-78M
---884M
End cash Position
26.92%52.8B
-22.38%41.6B
47.62%53.59B
50.77%36.3B
-20.97%24.08B
--30.47B
Free cash flow
278.74%55.8B
-633.33%-31.22B
-114.25%-4.26B
188.49%29.88B
-253.63%-33.77B
---9.55B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 44.22%96.08B16.15%66.62B265.36%57.36B-53.90%15.7B99.54%34.06B--17.07B
Other non cash items -17.12%-10.6B-475.08%-9.05B-148.12%-1.57B-51.76%3.27B-38.66%6.78B--11.05B
Change In working capital 147.43%14.24B-36.67%-30.02B-232.97%-21.97B175.90%16.52B-96.16%-21.77B---11.1B
-Change in receivables 141.84%7.48B-207.97%-17.89B-992.17%-5.81B-88.34%651M234.05%5.58B---4.17B
-Change in inventory 150.05%11.91B-17.38%-23.79B-211.07%-20.27B948.49%18.25B70.21%-2.15B---7.22B
-Change in other current assets -103.37%-151M6,482.35%4.48B--68M------------
Cash from discontinued investing activities
Operating cash flow 470.15%86.5B-55.98%15.17B-35.93%34.47B379.08%53.8B-41.10%11.23B--19.06B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 38.89%-22.55B-3.09%-36.9B-62.22%-35.79B48.23%-22.06B-56.78%-42.61B---27.18B
Net intangibles purchase and sale -139.26%-8.04B-39.42%-3.36B-49.13%-2.41B12.60%-1.62B-47.92%-1.85B---1.25B
Net business purchase and sale --0--86M--0-12,621.57%-6.49B---51M----
Net investment purchase and sale -26.02%15.98B1,832.65%21.61B-59.77%1.12B-55.97%2.78B1,102.29%6.31B--525M
Net other investing changes -103.30%-61M503.93%1.85B2.55%-458M-552.78%-470M86.26%-72M---524M
Cash from discontinued investing activities
Investing cash flow 12.27%-14.66B55.48%-16.71B-34.76%-37.54B27.21%-27.86B-34.62%-38.27B---28.43B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -4,905.02%-47.91B-93.64%997M425.50%15.68B75.25%-4.82B-201.94%-19.46B--19.09B
Net common stock issuance ------------------50.44B----
Cash dividends paid 18.60%-10.77B-91.10%-13.23B-0.03%-6.92B-10.76%-6.92B-9.35%-6.25B---5.71B
Net other financing activities -1,378.26%-294M100.73%23M-273.64%-3.16B77.08%-846M-1,905.98%-3.69B---184M
Cash from discontinued financing activities
Financing cash flow -287.49%-62.89B-238.76%-16.23B192.55%11.7B-160.96%-12.64B61.60%20.73B--12.83B
Net cash flow
Beginning cash position -22.38%41.6B47.62%53.59B50.77%36.3B-20.97%24.08B9.25%30.47B--27.89B
Current changes in cash 150.35%8.95B-306.06%-17.77B-35.17%8.62B310.81%13.3B-282.16%-6.31B--3.46B
Effect of exchange rate changes -61.08%2.25B53.49%5.78B449.58%3.77B-1,280.77%-1.08B91.18%-78M---884M
End cash Position 26.92%52.8B-22.38%41.6B47.62%53.59B50.77%36.3B-20.97%24.08B--30.47B
Free cash flow 278.74%55.8B-633.33%-31.22B-114.25%-4.26B188.49%29.88B-253.63%-33.77B---9.55B
Currency Unit JPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

No Data

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