Hitachi Ltd ADR (HTHIY)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,454,000 | 3,254,000 | 1,234,000 | 4,873,994 | 3,015,063 |
| Depreciation Amortization | 3,459,000 | 2,349,000 | 1,180,000 | 4,621,632 | 3,370,704 |
| Accounts receivable | 1,073,000 | 1,550,000 | 2,771,000 | 843,387 | 2,780,995 |
| Accounts payable and accrued liabilities | 412,000 | -243,000 | -156,000 | -299,023 | -799,843 |
| Other Working Capital | -3,379,000 | -2,450,000 | -103,000 | 232,650 | -554,487 |
| Other Operating Activity | -3,783,000 | -3,018,000 | -3,691,000 | -2,817,236 | -3,718,992 |
| Operating Cash Flow | $2,236,000 | $1,442,000 | $1,235,000 | $7,455,403 | $4,093,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,390,000 | -923,000 | -497,000 | -1,609,910 | -1,286,544 |
| Purchase Of Investment | -8,062,000 | -8,227,000 | -98,000 | -8,093,729 | -9,704,534 |
| Sale Of Investment | 1,001,000 | 948,000 | 612,000 | 6,414,635 | 4,228,704 |
| Purchase Sale Intangibles | -850,000 | -592,000 | -279,000 | -1,111,033 | -752,016 |
| Other Investing Activity | -486,000 | -293,000 | -81,000 | -1,024,092 | -591,946 |
| Investing Cash Flow | $-8,937,000 | $-8,495,000 | $-64,000 | $-4,313,096 | $-7,354,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 332,000 | 238,000 | 171,000 | 4,920,590 | 4,467,034 |
| Debt Repayment | -2,165,000 | -1,499,000 | -474,000 | -2,166,587 | -1,769,501 |
| Common Stock Issued | -186,000 | 4,000 | 4,000 | -5,130,426 | 5,568 |
| Common Stock Repurchased | N/A | -194,000 | -196,000 | 3,986 | -5,117,271 |
| Dividend Paid | -1,407,000 | -770,000 | -723,000 | -1,290,601 | -1,173,139 |
| Other Financing Activity | 9,601,000 | 7,994,000 | 1,314,000 | 1,925,561 | 7,764,970 |
| Financing Cash Flow | $6,175,000 | $5,773,000 | $96,000 | $-1,737,477 | $4,177,661 |
| Exchange Rate Effect | 302,000 | 76,000 | 49,000 | 508,587 | 90,326 |
| Beginning Cash Position | 8,834,000 | 9,070,000 | 9,152,000 | 7,635,912 | 7,798,377 |
| End Cash Position | 8,610,000 | 7,866,000 | 10,468,000 | 9,549,328 | 8,805,484 |
| Net Cash Flow | $-223,000 | $-1,205,000 | $1,316,000 | $1,913,417 | $1,007,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,236,000 | 1,442,000 | 1,235,000 | 7,455,403 | 4,093,440 |
| Capital Expenditure | -1,809,000 | -1,240,000 | -599,000 | -2,394,650 | -1,594,848 |
| Free Cash Flow | 427,000 | 202,000 | 636,000 | 5,060,753 | 2,498,592 |