Heavy Equipment Production Company (HEPCO) (TEPKO) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- TEPKO
- Industry
- Machinery and equipment
- Market
- IFB Base Market
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 3,047,484 | 48,297 | -4,301,853 | 728,723 | -792,905 | 35,382 |
| Net cash inflow (outflow) from operating activities | 3,047,484 | 48,297 | -4,301,853 | 728,723 | -792,905 | 35,382 |
| Cash receipts from sale of property, plant and equipment | 135 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -536 | -2,979 | -1,456 | -1,107 | -597 | 0 |
| Cash receipts from interest on other investments | 7,011 | 1,016 | 2,919 | 2,519 | 2,945 | 201 |
| Net cash inflow (outflow) from investing activities | 6,610 | 1,464 | 1,463 | -764 | 216,886 | 4,980 |
| Net cash inflow (outflow) before financing activities | 3,054,094 | 49,761 | -4,300,390 | 727,959 | -576,019 | 40,362 |
| Cash receipts from share premium | 18,251 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from sale of treasury shares | 109,105 | 0 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of treasury shares | -104,915 | 0 | 0 | 0 | 0 | 0 |
| Cash receipts from facilities | 663,154 | 1,620,000 | 0 | 594,000 | 576,506 | 0 |
| Cash payments for principal of loans | -3,392,471 | -2,467,728 | -574,171 | -361,167 | -77,501 | 0 |
| Cash payments for interest on loans | -198,312 | -129,880 | -69,507 | -55,478 | -7,861 | 0 |
| Net cash inflow (outflow) from financing activities | -2,905,188 | -977,608 | -643,678 | 177,355 | 491,144 | -114 |
| Net increase (decrease) in cash | 148,906 | -927,847 | -4,944,068 | 905,314 | -84,875 | 40,248 |
| Cash balance at beginning of year | 279,689 | 1,739,837 | 6,257,880 | 99,788 | 102,304 | 6,544 |
| Effect of changes in exchange rates | -113,060 | 0 | 0 | -66 | 0 | -600 |
| Cash balance at end of year | 315,535 | 811,990 | 1,313,812 | 1,005,036 | 17,429 | 46,192 |
Reporting periods
75 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.