Hitachi Ltd ADR (HTHIY)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,382,000 | 779,000 | 3,023,000 | 2,122,000 | 1,329,000 |
| Depreciation Amortization | 2,068,000 | 995,000 | 4,006,000 | 2,851,000 | 2,064,000 |
| Accounts receivable | 1,924,000 | 2,421,000 | -1,684,000 | 709,000 | 1,091,000 |
| Accounts payable and accrued liabilities | -875,000 | -985,000 | -158,000 | -647,000 | -713,000 |
| Other Working Capital | -871,000 | -910,000 | -2,788,000 | -2,541,000 | -964,000 |
| Other Operating Activity | -1,048,000 | -1,436,000 | 1,329,000 | -1,562,000 | -1,274,000 |
| Operating Cash Flow | $2,580,000 | $864,000 | $3,728,000 | $932,000 | $1,533,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,681,000 | -1,624,000 | -6,329,000 | -4,436,000 | -3,182,000 |
| Purchase Of Investment | -293,000 | -332,000 | N/A | N/A | N/A |
| Sale Of Investment | 19,000 | N/A | -268,000 | -260,000 | -68,000 |
| Purchase Sale Intangibles | -434,000 | -151,000 | -1,061,000 | -738,000 | -545,000 |
| Other Investing Activity | 1,184,000 | 858,000 | 1,512,000 | 1,165,000 | 825,000 |
| Investing Cash Flow | $-2,771,000 | $-1,098,000 | $-5,085,000 | $-3,531,000 | $-2,425,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 2,976,000 | N/A | N/A |
| Dividend Paid | -241,000 | -416,000 | -725,000 | -715,000 | -422,000 |
| Other Financing Activity | 553,000 | 477,000 | -165,000 | 4,437,000 | 1,932,000 |
| Financing Cash Flow | $312,000 | $61,000 | $2,086,000 | $3,722,000 | $1,510,000 |
| Exchange Rate Effect | -176,000 | 77,000 | 532,000 | 486,000 | 135,000 |
| Beginning Cash Position | 5,848,000 | 5,752,000 | 4,652,000 | 4,613,000 | 5,121,000 |
| End Cash Position | 5,793,000 | 5,656,000 | 5,913,000 | 6,222,000 | 5,875,000 |
| Net Cash Flow | $-55,000 | $-96,000 | $1,261,000 | $1,609,000 | $753,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,580,000 | 864,000 | 3,728,000 | 932,000 | 1,533,000 |
| Capital Expenditure | -2,201,000 | -1,683,000 | -6,750,000 | -4,725,000 | -3,435,000 |
| Free Cash Flow | 379,000 | -819,000 | -3,022,000 | -3,793,000 | -1,902,000 |