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Hitachi Ltd (OTC Pink - Current Information:HTHIY)

65.04
Delayed Data
As of Jul 31
 +1.64 / +2.59%
Today’s Change
50.01
Today|||52-Week Range
81.45
-12.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line5.2B2.9B3.6B3.1B
 
 
 
 
 
Depreciation6.1B5.0B4.5B4.4B
 
 
 
 
 
Total Other Cash Flow-2.1B778.7M-1.6B370.9M
 
 
 
 
 
Funds From Operations9.5B8.7B7.2B7.8B
 
 
 
 
 
Funds From/For Other Operating Expenses3.8B1.7B2.8B3.8B
 
 
 
 
 
Net Cash Flow - Operating Activities5.7B7.0B4.4B4.1B
 
 
 
 
 
 
InvestingIncrease In Investments-1.9B-2.1B0.00-1.4B
 
 
 
 
Decrease In Investments7.3B4.4B3.1B1.1B
 
 
 
 
 
Capital Expenditures-4.3B-4.6B-3.8B-7.3B
 
 
 
 
 
Fixed Asset Disposal827.3M344.7M1.6B544.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-871.9M-228.9M
 
 
 
Other Investing - Uses0.000.000.00-115.2M
 
 
Other Investing - Sources357.2M566.2M654.5M2.7B
 
 
 
 
 
Net Cash Flow Investing-2.5B-6.7B-4.9B-5.8B
 
 
 
 
 
 
FinancingShort Term Borrowings890.3M900.8M-2.0B1.2B
 
 
 
 
 
Long Term Borrowings4.9B4.3B7.0B7.6B
 
 
 
 
 
Long Term Debt Reduction-6.9B-6.1B-3.6B-5.7B
 
 
 
 
 
Net Proceeds Stock Sale9.8M30.8M58.8M254.0K
 
 
 
 
 
Common Preferred Redeemed-1.6M-2.0M-44.1M-3.8M
 
 
 
 
 
Common Dividends-282.0M-562.0M-480.0M-502.9M
 
 
 
 
 
Cash Dividends Paid - Total-343.1M-562.0M-480.0M-502.9M
 
 
 
 
 
Other Sources - Financing78.6M1.2M0.0028.8M
 
 
 
 
Other Uses - Financing786.3M657.6M550.9M293.6M
 
 
 
 
 
Net Cash Flow - Financing-2.1B-2.2B328.4M2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-240.9M705.5M493.8M621.8M
 
 
 
 
 
 
Net Change In Cash1.1B-1.8B-189.1M657.4M