Hitachi Ltd ADR (HTHIY)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,319,102 | 2,106,366 | 1,170,663 | 793,040 | 1,837,066 |
| Depreciation Amortization | 2,123,056 | 915,576 | 3,985,054 | 2,911,635 | 1,932,819 |
| Accounts receivable | 2,455,571 | 3,926,237 | 1,710,602 | 2,914,128 | 2,339,592 |
| Accounts payable and accrued liabilities | -1,432,898 | -1,072,485 | -1,058,791 | -1,198,337 | -1,304,920 |
| Other Working Capital | -71,769 | 514,225 | -1,308,985 | 703,598 | -1,965,601 |
| Other Operating Activity | -3,376,847 | -4,959,615 | 661,921 | -3,291,872 | -926,058 |
| Operating Cash Flow | $2,016,215 | $1,430,303 | $5,160,464 | $2,832,192 | $1,912,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -906,367 | -392,786 | -2,211,266 | -1,952,755 | -1,461,607 |
| Purchase Of Investment | -9,458,835 | -219,638 | -2,181,982 | -2,157,391 | -446,753 |
| Sale Of Investment | 4,095,928 | 4,032,750 | 530,141 | 489,164 | 427,809 |
| Purchase Sale Intangibles | -470,733 | -184,624 | -905,114 | -597,439 | -388,703 |
| Other Investing Activity | -347,236 | -95,976 | -974,492 | -905,621 | -445,284 |
| Investing Cash Flow | $-6,616,510 | $3,324,350 | $-4,837,599 | $-4,526,603 | $-1,925,835 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,644 | 46,602 | 3,081,255 | 814,053 | 417,468 |
| Debt Repayment | -1,040,242 | -308,351 | -2,570,903 | -2,111,943 | -1,357,707 |
| Common Stock Issued | 5,433 | -3,987,003 | 1,279 | 1,251 | 1,256 |
| Common Stock Repurchased | -5,010,256 | -140 | -23,101 | -13,515 | -11,904 |
| Dividend Paid | -627,572 | -562,306 | -1,247,750 | -1,216,930 | -678,296 |
| Other Financing Activity | 10,599,892 | 9,709,330 | 785,321 | 3,326,407 | 2,281,457 |
| Financing Cash Flow | $4,077,899 | $4,898,133 | $26,100 | $799,324 | $652,274 |
| Exchange Rate Effect | 29,375 | 7,607 | -305,376 | -145,737 | -322,124 |
| Beginning Cash Position | 7,635,912 | 7,554,678 | 7,429,855 | 7,429,855 | 7,510,615 |
| End Cash Position | 7,142,891 | 17,215,070 | 7,473,445 | 6,389,032 | 7,827,829 |
| Net Cash Flow | $-493,021 | $9,660,394 | $43,590 | $-1,040,824 | $317,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,016,215 | 1,430,303 | 5,160,464 | 2,832,192 | 1,912,898 |
| Capital Expenditure | -1,068,178 | -494,156 | -2,970,625 | -2,141,374 | -1,556,281 |
| Free Cash Flow | 948,037 | 936,148 | 2,189,839 | 690,818 | 356,617 |