Hitachi Ltd ADR (HTHIY)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,023,000 | 3,640,300 | 2,876,424 | 5,034,000 | 3,652,000 |
| Depreciation Amortization | 4,006,000 | 4,553,850 | 5,058,030 | 5,850,000 | 5,997,000 |
| Income taxes - deferred | N/A | 598,680 | 28,967 | N/A | N/A |
| Accounts receivable | -1,684,000 | -3,084,920 | 868,502 | N/A | N/A |
| Accounts payable and accrued liabilities | -158,000 | 543,270 | -2,270,577 | N/A | N/A |
| Other Working Capital | -2,788,000 | -2,840,260 | -1,829,411 | -3,691,000 | -27,000 |
| Other Operating Activity | 1,329,000 | 983,140 | 2,328,512 | -1,740,000 | 516,000 |
| Operating Cash Flow | $3,728,000 | $4,394,060 | $7,060,447 | $5,453,000 | $10,138,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,329,000 | -7,570,840 | -8,081,239 | -3,534,000 | -5,730,000 |
| Net Acquisitions | N/A | N/A | N/A | 2,190,000 | 0 |
| Purchase Of Investment | N/A | -875,420 | -2,077,824 | N/A | N/A |
| Sale Of Investment | -268,000 | 1,228,010 | 975,284 | N/A | N/A |
| Purchase Sale Intangibles | -1,061,000 | -1,188,700 | -1,280,688 | N/A | N/A |
| Other Investing Activity | 1,512,000 | 2,304,620 | 2,486,949 | -1,041,000 | 2,593,000 |
| Investing Cash Flow | $-5,085,000 | $-4,913,630 | $-6,696,830 | $-2,385,000 | $-3,137,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,976,000 | 7,044,570 | 4,269,364 | N/A | N/A |
| Debt Repayment | N/A | -3,655,660 | -6,163,208 | N/A | N/A |
| Common Stock Issued | N/A | 59,020 | 32,065 | N/A | N/A |
| Common Stock Repurchased | N/A | -333,320 | -343,071 | N/A | N/A |
| Dividend Paid | -725,000 | -737,290 | -875,931 | -600,000 | -271,000 |
| Other Financing Activity | -165,000 | -2,047,640 | 897,396 | -1,447,000 | -6,767,000 |
| Financing Cash Flow | $2,086,000 | $329,680 | $-2,183,385 | $-2,047,000 | $-7,038,000 |
| Exchange Rate Effect | 532,000 | 495,740 | 707,233 | -231,000 | -239,000 |
| Beginning Cash Position | 4,652,000 | 5,276,320 | 7,496,882 | 6,766,000 | 6,959,000 |
| End Cash Position | 5,913,000 | 5,582,170 | 6,384,347 | 7,556,000 | 6,684,000 |
| Net Cash Flow | $1,261,000 | $305,850 | $-1,112,535 | $790,000 | $-274,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,728,000 | 4,394,060 | 7,060,447 | 5,453,000 | 10,138,000 |
| Capital Expenditure | -6,750,000 | -8,214,990 | -8,680,189 | N/A | N/A |
| Free Cash Flow | -3,022,000 | -3,820,930 | -1,619,742 | 5,453,000 | 10,138,000 |