Hitachi Ltd ADR (HTHIY)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,208,638 | 2,510,000 | 1,385,000 | 343,000 | 5,970,689 |
| Depreciation Amortization | 3,894,694 | 3,052,000 | 1,948,000 | 1,035,000 | 4,808,243 |
| Accounts receivable | -448,980 | 954,000 | 971,000 | 2,415,000 | -296,299 |
| Accounts payable and accrued liabilities | 325,334 | -145,000 | -367,000 | -559,000 | 1,392,627 |
| Other Working Capital | -1,081,229 | -2,342,000 | -1,691,000 | -264,000 | -2,483,483 |
| Other Operating Activity | -1,778,323 | -1,171,000 | -635,000 | -2,195,000 | -2,895,284 |
| Operating Cash Flow | $6,120,133 | $2,858,000 | $1,611,000 | $775,000 | $6,496,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,458,229 | -1,111,000 | -639,000 | -316,000 | -1,665,475 |
| Purchase Of Investment | -784,911 | -277,000 | -210,000 | -72,000 | -8,305,480 |
| Sale Of Investment | 4,560,746 | 1,138,000 | 877,000 | 132,000 | 1,503,139 |
| Purchase Sale Intangibles | -1,168,808 | -816,000 | -491,000 | -237,000 | -1,271,748 |
| Other Investing Activity | -1,199,740 | -842,000 | -527,000 | -270,000 | -867,091 |
| Investing Cash Flow | $1,117,866 | $-1,092,000 | $-499,000 | $-526,000 | $-9,334,907 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 592,459 | 584,000 | 498,000 | 41,000 | 398,702 |
| Debt Repayment | -2,137,083 | -1,303,000 | -1,026,000 | -813,000 | -2,722,893 |
| Common Stock Issued | 1,214 | 1,000 | 1,000 | -238,000 | 4,014 |
| Common Stock Repurchased | -3,514,253 | -3,570,000 | -1,183,000 | -312,000 | -198,114 |
| Dividend Paid | -1,341,043 | -1,295,000 | -709,000 | -672,000 | -1,490,634 |
| Other Financing Activity | -2,059,241 | 3,622,000 | 85,000 | 2,111,000 | 5,813,302 |
| Financing Cash Flow | $-8,457,948 | $-1,961,000 | $-2,334,000 | $117,000 | $1,804,377 |
| Exchange Rate Effect | 216,924 | 124,000 | 513,000 | 440,000 | 615,213 |
| Beginning Cash Position | 7,169,320 | 7,284,000 | 6,682,000 | 7,072,000 | 9,041,386 |
| End Cash Position | 6,166,294 | 7,213,000 | 5,973,000 | 7,878,000 | 8,622,561 |
| Net Cash Flow | $-1,003,026 | $-72,000 | $-709,000 | $806,000 | $-418,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,120,133 | 2,858,000 | 1,611,000 | 775,000 | 6,496,493 |
| Capital Expenditure | -1,869,521 | -1,479,000 | -951,000 | -499,000 | -2,643,015 |
| Free Cash Flow | 4,250,612 | 1,379,000 | 660,000 | 276,000 | 3,853,478 |