Hitachi Ltd ADR (HTHIY)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,195,226 | 4,324,561 | 3,240,227 | 1,603,132 | 596,206 |
| Depreciation Amortization | 672,704 | 3,115,522 | 2,383,529 | 1,704,328 | 885,906 |
| Accounts receivable | 1,933,242 | 277,421 | 1,400,147 | 1,144,813 | 2,405,051 |
| Accounts payable and accrued liabilities | -289,875 | 50,556 | -83,246 | -527,898 | -422,385 |
| Other Working Capital | -180,819 | -183,278 | -609,477 | -533,998 | 218,628 |
| Other Operating Activity | -2,414,509 | -984,160 | -2,639,698 | -1,203,588 | -2,820,830 |
| Operating Cash Flow | $915,968 | $6,600,623 | $3,691,482 | $2,186,789 | $862,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,256 | -1,295,999 | -825,092 | -661,696 | -359,437 |
| Purchase Of Investment | -1,590,298 | -487,292 | -396,202 | -83,138 | -11,337 |
| Sale Of Investment | 290,931 | 1,833,282 | 720,827 | 564,365 | 376,833 |
| Purchase Sale Intangibles | -200,070 | -1,050,670 | -771,140 | -546,239 | -257,734 |
| Other Investing Activity | -124,505 | -957,638 | -669,154 | -580,532 | -297,059 |
| Investing Cash Flow | $-1,500,128 | $-907,647 | $-1,169,620 | $-761,001 | $-291,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,962 | 725,397 | 652,168 | 22,073 | N/A |
| Debt Repayment | -164,269 | -2,080,398 | -824,350 | -454,393 | -231,790 |
| Common Stock Issued | N/A | -11,737 | 381 | 373 | 394 |
| Common Stock Repurchased | -228,390 | -693,160 | -693,627 | -683,424 | -220,570 |
| Dividend Paid | -754,950 | -1,219,147 | -1,202,002 | -623,305 | -594,381 |
| Other Financing Activity | 2,384,928 | -3,792,813 | -487,737 | 397,806 | 844,384 |
| Financing Cash Flow | $1,241,280 | $-7,071,858 | $-2,555,168 | $-1,340,870 | $-201,962 |
| Exchange Rate Effect | 237,978 | 496,262 | 244,229 | 415,711 | 303,169 |
| Beginning Cash Position | 4,514,349 | 5,749,653 | 5,666,324 | 5,749,653 | 6,082,966 |
| End Cash Position | 5,409,446 | 4,867,032 | 5,877,247 | 6,250,282 | 6,755,749 |
| Net Cash Flow | $895,098 | $-882,620 | $210,922 | $500,630 | $672,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 915,968 | 6,600,623 | 3,691,482 | 2,186,789 | 862,575 |
| Capital Expenditure | -261,958 | -1,606,831 | -1,093,991 | -804,450 | -392,631 |
| Free Cash Flow | 654,010 | 4,993,792 | 2,597,491 | 1,382,339 | 469,945 |