Hitachi Ltd ADR (HTHIY)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,276,157 | 2,889,198 | 1,466,862 | 2,305,494 | 1,238,000 |
| Depreciation Amortization | 941,641 | 3,312,396 | 2,410,182 | 1,614,456 | 812,000 |
| Accounts receivable | 2,794,046 | 16,137 | 2,371,663 | 2,637,036 | 3,443,000 |
| Accounts payable and accrued liabilities | -815,123 | -144,963 | -901,971 | -1,086,183 | -700,000 |
| Other Working Capital | -803,120 | -2,258,559 | -3,704,981 | -1,863,432 | 1,126,000 |
| Other Operating Activity | -2,675,965 | 1,676,016 | 159,169 | -1,699,425 | -4,709,000 |
| Operating Cash Flow | $717,635 | $5,490,225 | $1,800,924 | $1,907,946 | $1,210,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -665,792 | -2,886,552 | -2,071,315 | -1,643,634 | -874,000 |
| Purchase Of Investment | -401,965 | -651,798 | -366,226 | -225,234 | N/A |
| Sale Of Investment | 340,076 | 2,762,739 | 1,435,009 | 997,902 | 270,000 |
| Purchase Sale Intangibles | -171,744 | -809,082 | -541,387 | -375,786 | -171,000 |
| Other Investing Activity | -228,865 | -690,237 | -559,374 | -411,273 | -332,000 |
| Investing Cash Flow | $-956,547 | $-1,465,848 | $-1,561,906 | $-1,282,239 | $-936,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 228,965 | 788,724 | 754,044 | 323,775 | 1,282,000 |
| Debt Repayment | -926,990 | -1,202,229 | -970,305 | -511,884 | N/A |
| Common Stock Issued | 1,192 | 1,899 | 1,825 | -10,809 | N/A |
| Common Stock Repurchased | -764 | -1,466,307 | -1,237,919 | -1,008 | N/A |
| Dividend Paid | -625,871 | -1,085,121 | -1,037,980 | -557,883 | -524,000 |
| Other Financing Activity | 1,987,194 | 79,200 | 2,524,663 | 1,297,548 | 33,000 |
| Financing Cash Flow | $663,727 | $-2,883,834 | $34,327 | $539,739 | $791,000 |
| Exchange Rate Effect | -188,461 | -153,882 | -177,395 | -16,740 | -16,000 |
| Beginning Cash Position | 7,349,096 | 6,281,676 | 6,211,879 | 6,281,676 | 6,288,000 |
| End Cash Position | 7,585,451 | 7,268,337 | 6,307,831 | 7,430,382 | 7,337,000 |
| Net Cash Flow | $236,354 | $986,661 | $95,951 | $1,148,706 | $1,049,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 717,635 | 5,490,225 | 1,800,924 | 1,907,946 | 1,210,000 |
| Capital Expenditure | -718,927 | -3,441,159 | -2,608,421 | -1,780,857 | -938,000 |
| Free Cash Flow | -1,292 | 2,049,066 | -807,497 | 127,089 | 272,000 |