Hitachi Ltd (OTC Pink - Current Information:HTHIY)

73.99
Delayed Data
As of May 24
 -0.46 / -0.62%
Today’s Change
59.48
Today|||52-Week Range
85.54
-5.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line3.1B2.5B3.1B4.4B
 
 
 
 
 
Depreciation4.4B4.2B3.8B3.3B
 
 
 
 
 
Total Other Cash Flow370.9M195.7M93.4M0.00
 
 
 
 
Funds From Operations7.8B6.9B7.0B7.7B
 
 
 
 
 
Funds From/For Other Operating Expenses3.8B115.0M1.2B1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities4.1B6.8B5.8B6.6B
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-1.6B-1.6B--
 
 
 
 
Decrease In Investments1.1B1.1B2.3B--
 
 
 
 
Capital Expenditures-7.3B-7.6B-5.6B-3.2B
 
 
 
 
 
Fixed Asset Disposal544.9M387.1M616.4M334.5M
 
 
 
 
 
Net Assets From Acquisitions -228.9M-319.5M0.00-585.9M
 
 
 
 
Other Investing - Uses-115.2M-163.7M---26.1M
 
 
 
 
Other Investing - Sources2.7B2.7B2.2B0.00
 
 
 
 
Net Cash Flow Investing-5.8B-6.4B-3.1B-4.3B
 
 
 
 
 
 
FinancingShort Term Borrowings1.2B-581.4M-2.2B--
 
 
 
 
Long Term Borrowings7.6B6.0B4.7B--
 
 
 
 
Long Term Debt Reduction-5.7B-4.5B-3.7B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale254.0K224.9K258.6K--
 
 
 
 
Common Preferred Redeemed-3.8M-2.5M-1.4M--
 
 
 
 
Common Dividends-502.9M-482.4M-535.0M-609.6M
 
 
 
 
 
Cash Dividends Paid - Total-502.9M-482.4M-535.0M-609.6M
 
 
 
 
 
Other Sources - Financing28.8M8.6M71.1M--
 
 
 
 
Other Uses - Financing293.6M348.1M377.3M320.1M
 
 
 
 
 
Net Cash Flow - Financing2.3B99.1M-1.9B-2.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash621.8M-477.7M-149.3M12.1M
 
 
 
 
 
 
Net Change In Cash657.4M457.8M758.1M-619.1M