Hitachi Ltd ADR (HTHIY)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,640 | -2,799,950 | 0 | 712,340 | 1,337,450 |
| Depreciation Amortization | 5,106,160 | 4,543,480 | 0 | 4,383,540 | 5,251,610 |
| Other Working Capital | -819,010 | 813,620 | 0 | -1,174,950 | -1,928,240 |
| Other Operating Activity | -187,830 | 656,720 | 0 | 4,260 | -194,480 |
| Operating Cash Flow | $4,258,960 | $3,213,870 | $0 | $3,925,190 | $4,466,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,180,400 | -4,900,120 | 0 | -5,653,150 | -6,180,750 |
| Other Investing Activity | 71,060 | 1,176,580 | 0 | -1,367,030 | -166,660 |
| Investing Cash Flow | $-4,109,340 | $-3,723,540 | $0 | $-7,020,180 | $-6,347,410 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -375,420 | -249,040 | 0 | -379,990 | -435,300 |
| Other Financing Activity | 1,562,490 | 1,189,470 | 0 | 799,860 | 2,219,490 |
| Financing Cash Flow | $1,187,070 | $940,430 | $0 | $419,870 | $1,784,190 |
| Exchange Rate Effect | -205,500 | -116,820 | 0 | 112,480 | 160,830 |
| Beginning Cash Position | 11,674,780 | 9,913,550 | 0 | 13,126,740 | 15,291,840 |
| End Cash Position | 12,805,960 | 10,227,490 | 0 | 10,564,100 | 15,355,810 |
| Net Cash Flow | $1,131,170 | $313,940 | $0 | $-2,562,630 | $63,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,258,960 | 3,213,870 | 0 | 3,925,190 | 4,466,340 |
| Free Cash Flow | 4,258,960 | 3,213,870 | 0 | 3,925,190 | 4,466,340 |