Hitachi Ltd ADR (HTHIY)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -907,000 | -7,873,370 | -581,000 | -295,190 | 335,880 |
| Depreciation Amortization | 5,997,000 | 6,569,230 | 5,415,000 | 5,597,980 | 5,309,070 |
| Other Working Capital | 1,391,000 | -1,253,380 | -172,000 | -976,550 | -251,990 |
| Other Operating Activity | 2,103,000 | 8,146,990 | 3,257,000 | 1,209,130 | 824,910 |
| Operating Cash Flow | $8,584,000 | $5,589,470 | $7,919,000 | $5,535,370 | $6,217,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,528,000 | -8,150,930 | -4,743,000 | -4,479,930 | -3,441,470 |
| Other Investing Activity | -177,000 | 2,650,850 | -1,633,000 | -2,595,600 | -1,070,780 |
| Investing Cash Flow | $-5,705,000 | $-5,500,080 | $-6,376,000 | $-7,075,530 | $-4,512,250 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -268,000 | -198,260 | -457,000 | -254,180 | -328,580 |
| Other Financing Activity | -5,133,000 | 3,042,140 | -1,399,000 | 1,345,510 | -2,026,160 |
| Financing Cash Flow | $-5,401,000 | $2,843,880 | $-1,856,000 | $1,091,330 | $-2,354,740 |
| Exchange Rate Effect | 46,000 | -463,610 | -256,000 | 85,320 | 194,980 |
| Beginning Cash Position | 8,687,000 | 5,609,600 | 6,179,000 | 5,924,290 | 6,378,430 |
| End Cash Position | 6,211,000 | 8,079,260 | 5,610,000 | 5,560,790 | 5,924,290 |
| Net Cash Flow | $-2,476,000 | $2,469,660 | $-569,000 | $-363,500 | $-454,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,584,000 | 5,589,470 | 7,919,000 | 5,535,370 | 6,217,870 |
| Free Cash Flow | 8,584,000 | 5,589,470 | 7,919,000 | 5,535,370 | 6,217,870 |