Hitachi Ltd ADR (HTHIY)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,321,000 | 1,590,000 | 746,000 | 2,446,450 | 2,227,000 |
| Depreciation Amortization | 2,767,000 | 2,291,000 | 1,130,000 | 4,214,657 | 3,077,000 |
| Accounts receivable | 1,004,000 | 1,206,000 | 2,244,000 | -440,664 | 1,523,000 |
| Accounts payable and accrued liabilities | 356,000 | 227,000 | -9,000 | -13,297 | -550,000 |
| Other Working Capital | -229,000 | 308,000 | -1,051,000 | -85,922 | -379,000 |
| Other Operating Activity | -2,950,000 | -2,801,000 | -2,235,000 | 620,251 | -2,705,000 |
| Operating Cash Flow | $3,269,000 | $2,821,000 | $825,000 | $6,741,476 | $3,193,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,956,000 | -3,901,000 | -1,892,000 | -7,158,318 | -5,343,000 |
| Purchase Of Investment | 0 | 0 | N/A | -487,675 | 0 |
| Sale Of Investment | 1,064,000 | 524,000 | 465,000 | N/A | -685,000 |
| Purchase Sale Intangibles | -604,000 | -486,000 | -197,000 | -966,435 | -660,000 |
| Other Investing Activity | 1,162,000 | 1,233,000 | 637,000 | 1,580,361 | 1,458,000 |
| Investing Cash Flow | $-1,730,000 | $-2,144,000 | $-790,000 | $-6,065,632 | $-4,570,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -500,000 | -287,000 | -460,000 | -826,497 | -479,000 |
| Other Financing Activity | -466,000 | 1,732,000 | 794,000 | 606,821 | 2,369,000 |
| Financing Cash Flow | $-966,000 | $1,445,000 | $334,000 | $-219,676 | $1,890,000 |
| Exchange Rate Effect | -21,000 | -615,000 | -528,000 | -475,988 | -229,000 |
| Beginning Cash Position | 6,029,000 | 6,924,000 | 6,789,000 | 5,824,135 | 5,799,000 |
| End Cash Position | 6,581,000 | 8,431,000 | 6,630,000 | 5,804,314 | 6,084,000 |
| Net Cash Flow | $553,000 | $1,507,000 | $-159,000 | $-19,820 | $284,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,269,000 | 2,821,000 | 825,000 | 6,741,476 | 3,193,000 |
| Capital Expenditure | -4,276,000 | -4,127,000 | -1,986,000 | -7,543,986 | -5,582,000 |
| Free Cash Flow | -1,007,000 | -1,306,000 | -1,161,000 | -802,510 | -2,389,000 |