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Hitachi Const Mach ADR (HTCMY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2020	03-2019	03-2018	03-2017	03-2007
Cash Flows From Operating Activities
Net Income	411,866	667,674	622,998	131,967	N/A
Depreciation Amortization	424,552	332,586	340,488	315,865	N/A
Accounts receivable	5,943	-171,909	-247,473	-13,783	N/A
Accounts payable and accrued liabilities	-301,475	-167,247	480,033	191,394	N/A
Other Working Capital	-606,538	-1,204,902	-278,964	398,691	N/A
Other Operating Activity	274,326	312,561	-156,330	-206,097	0
Operating Cash Flow	$208,674	$-231,237	$760,752	$818,037	$N/A

Cash Flows From Investing Activities
Change In Deposits	15,042	-8,973	-188,523	-556,856	N/A
PPE Investments	-267,656	-188,820	-110,556	-111,609	N/A
Purchase Sale Intangibles	-67,261	-76,824	-40,176	-30,727	N/A
Other Investing Activity	-67,077	-75,258	-38,979	-25,408	0
Investing Cash Flow	$-319,691	$-273,051	$-338,058	$-693,873	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	89,185	606,474	-304,776	225,358	N/A
Debt Issued	845,186	325,773	813,474	364,030	N/A
Debt Repayment	-482,871	-258,894	-637,596	-649,912	N/A
Dividend Paid	-232,834	-220,455	-103,176	-101,063	N/A
Other Financing Activity	-117,530	-57,546	-42,273	-78,511	0
Financing Cash Flow	$101,136	$395,352	$-274,347	$-240,098	$N/A

Exchange Rate Effect	-37,794	-22,302	-81	-11,058	N/A
Beginning Cash Position	619,592	737,361	589,095	735,723	N/A
End Cash Position	571,918	606,123	737,361	608,732	N/A
Net Cash Flow	$-47,674	$-131,238	$148,266	$-126,992	$N/A

Free Cash Flow
Operating Cash Flow	208,674	-231,237	760,752	818,037	N/A
Capital Expenditure	-294,805	-236,079	-151,983	-130,191	N/A
Free Cash Flow	-86,130	-467,316	608,769	687,847	0