Hitachi Ltd ADR (HTHIY)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 463,460 | 142,880 | 236,000 | -3,649,000 | 842,000 |
| Depreciation Amortization | 5,017,050 | 4,982,520 | 4,066,000 | 3,992,000 | 4,077,000 |
| Other Working Capital | -1,294,470 | 267,810 | 906,000 | 3,808,000 | -845,000 |
| Other Operating Activity | 902,160 | 65,670 | 265,000 | -510,000 | 244,000 |
| Operating Cash Flow | $5,088,200 | $5,458,880 | $5,473,000 | $3,641,000 | $4,318,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,320,060 | -1,507,450 | -2,742,000 | -3,242,000 | -3,739,000 |
| Other Investing Activity | -1,422,830 | -927,520 | -2,501,000 | 1,184,000 | 749,000 |
| Investing Cash Flow | $-4,742,890 | $-2,434,970 | $-5,243,000 | $-2,058,000 | $-2,990,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -313,330 | -303,070 | 0 | -314,000 | -355,000 |
| Other Financing Activity | -581,530 | -3,066,840 | -1,753,000 | -4,045,000 | -931,000 |
| Financing Cash Flow | $-894,860 | $-3,369,910 | $-1,753,000 | $-4,359,000 | $-1,286,000 |
| Exchange Rate Effect | 48,420 | -227,970 | -180,000 | 120,000 | 153,000 |
| Beginning Cash Position | 6,879,560 | 7,453,530 | 8,714,000 | 10,419,000 | 10,947,000 |
| End Cash Position | 6,378,430 | 6,879,560 | 7,011,000 | 7,763,000 | 11,142,000 |
| Net Cash Flow | $-501,120 | $-573,970 | $-1,703,000 | $-2,656,000 | $195,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,088,200 | 5,458,880 | 5,473,000 | 3,641,000 | 4,318,000 |
| Free Cash Flow | 5,088,200 | 5,458,880 | 5,473,000 | 3,641,000 | 4,318,000 |