Hitachi Ltd ADR (HTHIY)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 516,000 | 3,640,300 | 1,859,000 | 708,000 | 229,000 |
| Depreciation Amortization | 1,110,000 | 4,553,850 | 3,193,000 | 2,244,000 | 1,093,000 |
| Income taxes - deferred | N/A | 598,680 | N/A | N/A | N/A |
| Accounts receivable | 2,918,000 | -3,084,920 | 1,102,000 | 1,751,000 | 2,832,000 |
| Accounts payable and accrued liabilities | -935,000 | 543,270 | -505,000 | -748,000 | -743,000 |
| Other Working Capital | 708,000 | -2,840,260 | -2,327,000 | -451,000 | 663,000 |
| Other Operating Activity | -3,237,000 | 983,140 | -2,006,000 | -1,431,000 | -3,640,000 |
| Operating Cash Flow | $1,080,000 | $4,394,060 | $1,316,000 | $2,073,000 | $434,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,631,000 | -7,570,840 | -5,176,000 | -3,809,000 | -2,035,000 |
| Purchase Of Investment | N/A | -875,420 | N/A | N/A | N/A |
| Sale Of Investment | -28,000 | 1,228,010 | 684,000 | 7,000 | -25,000 |
| Purchase Sale Intangibles | -272,000 | -1,188,700 | -793,000 | -597,000 | -262,000 |
| Other Investing Activity | 477,000 | 2,304,620 | 1,860,000 | 1,297,000 | 564,000 |
| Investing Cash Flow | $-1,182,000 | $-4,913,630 | $-2,632,000 | $-2,505,000 | $-1,496,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,044,570 | N/A | N/A | N/A |
| Debt Repayment | N/A | -3,655,660 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 59,020 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -333,320 | N/A | N/A | N/A |
| Dividend Paid | -389,000 | -737,290 | -688,000 | -380,000 | -327,000 |
| Other Financing Activity | 747,000 | -2,047,640 | 2,947,000 | 1,844,000 | 1,977,000 |
| Financing Cash Flow | $358,000 | $329,680 | $2,259,000 | $1,464,000 | $1,650,000 |
| Exchange Rate Effect | -94,000 | 495,740 | 472,000 | 205,000 | 176,000 |
| Beginning Cash Position | 5,527,000 | 5,276,320 | 5,025,000 | 5,384,000 | 5,330,000 |
| End Cash Position | 5,689,000 | 5,582,170 | 6,440,000 | 6,621,000 | 6,094,000 |
| Net Cash Flow | $162,000 | $305,850 | $1,414,000 | $1,237,000 | $764,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,080,000 | 4,394,060 | 1,316,000 | 2,073,000 | 434,000 |
| Capital Expenditure | -1,805,000 | -8,214,990 | -5,590,000 | -4,078,000 | -2,172,000 |
| Free Cash Flow | -725,000 | -3,820,930 | -4,274,000 | -2,005,000 | -1,738,000 |