Hitachi Ltd ADR (HTHIY)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,418,262 | 3,130,896 | 1,970,397 | 949,000 | 3,143,670 |
| Depreciation Amortization | 3,279,888 | 2,420,302 | 1,618,083 | 779,000 | 3,861,202 |
| Accounts receivable | 424,944 | 3,284,412 | 1,908,477 | 2,784,000 | -1,830,463 |
| Accounts payable and accrued liabilities | 881,307 | 10,199 | -359,505 | -646,000 | 1,037,778 |
| Other Working Capital | -1,153,638 | -325,019 | -510,210 | 914,000 | -1,149,759 |
| Other Operating Activity | -1,306,251 | -4,309,222 | -2,120,994 | -3,647,000 | 792,685 |
| Operating Cash Flow | $6,544,512 | $4,211,569 | $2,506,248 | $1,133,000 | $5,855,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,481,884 | -2,096,716 | -1,439,478 | -662,000 | -5,043,502 |
| Purchase Of Investment | -29,367 | -1,469,159 | -1,407,987 | N/A | N/A |
| Sale Of Investment | 86,652 | 1,420,191 | 1,227,483 | -22,000 | 666,373 |
| Purchase Sale Intangibles | -818,316 | -555,467 | -397,035 | -193,000 | -939,616 |
| Other Investing Activity | -844,353 | -651,034 | -490,185 | -250,000 | 1,234,148 |
| Investing Cash Flow | $-4,268,952 | $-2,796,718 | $-2,110,167 | $-934,000 | $-3,142,981 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,965,681 | 1,223,563 | 833,598 | N/A | -1,100,320 |
| Debt Repayment | N/A | -2,013,385 | -1,475,451 | N/A | N/A |
| Common Stock Issued | N/A | 2,154 | 99 | N/A | N/A |
| Common Stock Repurchased | N/A | -57,547 | -1,188 | N/A | N/A |
| Dividend Paid | -896,706 | -878,786 | -468,531 | -450,000 | -878,320 |
| Other Financing Activity | -30,699 | 456,526 | 575,190 | 618,000 | 29,955 |
| Financing Cash Flow | $-2,893,086 | $-1,267,476 | $-536,283 | $168,000 | $-1,948,685 |
| Exchange Rate Effect | 12,024 | 262,755 | 166,635 | 59,000 | -150,325 |
| Beginning Cash Position | 6,887,178 | 6,810,654 | 6,887,178 | 6,833,000 | 6,503,629 |
| End Cash Position | 6,281,676 | 7,220,784 | 6,913,611 | 7,259,000 | 7,116,750 |
| Net Cash Flow | $-605,502 | $410,130 | $26,433 | $427,000 | $613,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,544,512 | 4,211,569 | 2,506,248 | 1,133,000 | 5,855,113 |
| Capital Expenditure | -3,728,916 | -2,258,446 | -1,533,285 | -705,000 | -5,664,249 |
| Free Cash Flow | 2,815,596 | 1,953,123 | 972,963 | 428,000 | 190,864 |