Hitachi Ltd ADR (HTHIY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,170,663 | 2,889,198 | 4,418,262 | 3,143,670 | 2,446,450 |
| Depreciation Amortization | 3,985,054 | 3,312,396 | 3,279,888 | 3,861,202 | 4,214,657 |
| Accounts receivable | 1,710,602 | 16,137 | 424,944 | -1,830,463 | -440,664 |
| Accounts payable and accrued liabilities | -1,058,791 | -144,963 | 881,307 | 1,037,778 | -13,297 |
| Other Working Capital | -1,308,985 | -2,258,559 | -1,153,638 | -1,149,759 | -85,922 |
| Other Operating Activity | 661,921 | 1,676,016 | -1,306,251 | 792,685 | 620,251 |
| Operating Cash Flow | $5,160,464 | $5,490,225 | $6,544,512 | $5,855,113 | $6,741,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,211,266 | -2,886,552 | -3,481,884 | -5,043,502 | -7,158,318 |
| Purchase Of Investment | -2,181,982 | -651,798 | -29,367 | N/A | -487,675 |
| Sale Of Investment | 530,141 | 2,762,739 | 86,652 | 666,373 | N/A |
| Purchase Sale Intangibles | -905,114 | -809,082 | -818,316 | -939,616 | -966,435 |
| Other Investing Activity | -974,492 | -690,237 | -844,353 | 1,234,148 | 1,580,361 |
| Investing Cash Flow | $-4,837,599 | $-1,465,848 | $-4,268,952 | $-3,142,981 | $-6,065,632 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,081,255 | 788,724 | -1,965,681 | -1,100,320 | N/A |
| Debt Repayment | -2,570,903 | -1,202,229 | N/A | N/A | N/A |
| Common Stock Issued | 1,279 | 1,899 | N/A | N/A | N/A |
| Common Stock Repurchased | -23,101 | -1,466,307 | N/A | N/A | N/A |
| Dividend Paid | -1,247,750 | -1,085,121 | -896,706 | -878,320 | -826,497 |
| Other Financing Activity | 785,321 | 79,200 | -30,699 | 29,955 | 606,821 |
| Financing Cash Flow | $26,100 | $-2,883,834 | $-2,893,086 | $-1,948,685 | $-219,676 |
| Exchange Rate Effect | -305,376 | -153,882 | 12,024 | -150,325 | -475,988 |
| Beginning Cash Position | 7,429,855 | 6,281,676 | 6,887,178 | 6,503,629 | 5,824,135 |
| End Cash Position | 7,473,445 | 7,268,337 | 6,281,676 | 7,116,750 | 5,804,314 |
| Net Cash Flow | $43,590 | $986,661 | $-605,502 | $613,121 | $-19,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,160,464 | 5,490,225 | 6,544,512 | 5,855,113 | 6,741,476 |
| Capital Expenditure | -2,970,625 | -3,441,159 | -3,728,916 | -5,664,249 | -7,543,986 |
| Free Cash Flow | 2,189,839 | 2,049,066 | 2,815,596 | 190,864 | -802,510 |