Hitachi Ltd (OTC Pink - Current Information:HTHIY)

Data as of 3:33pm ET
 -0.98 / -1.24%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line3.6B5.2B2.9B3.6B
Total Other Cash Flow207.0M-2.1B778.7M-1.6B
Funds From Operations9.7B9.5B8.7B7.2B
Funds From/For Other Operating Expenses-225.8M3.8B1.7B2.8B
Net Cash Flow - Operating Activities9.9B5.7B7.0B4.4B
InvestingIncrease In Investments-2.0B-1.9B-2.1B0.00
Decrease In Investments5.1B7.3B4.4B3.1B
Capital Expenditures-6.2B-4.3B-4.6B-3.8B
Fixed Asset Disposal557.6M827.3M344.7M1.6B
Net Assets From Acquisitions
Other Investing - Sources502.0M357.2M566.2M654.5M
Net Cash Flow Investing-3.1B-2.5B-6.7B-4.9B
FinancingShort Term Borrowings890.6M890.3M900.8M-2.0B
Long Term Borrowings2.1B4.9B4.3B7.0B
Long Term Debt Reduction-9.3B-6.9B-6.1B-3.6B
Net Proceeds Stock Sale5.5M9.8M30.8M58.8M
Common Preferred Redeemed-2.2M-1.6M-2.0M-44.1M
Common Dividends-264.9M-282.0M-562.0M-480.0M
Cash Dividends Paid - Total-264.9M-343.1M-562.0M-480.0M
Other Sources - Financing2.7M78.6M1.2M0.00
Other Uses - Financing315.4M786.3M657.6M550.9M
Net Cash Flow - Financing-6.9B-2.1B-2.2B328.4M
Exchange RateEffect of Exchange Rate on Cash-375.3M-240.9M705.5M493.8M
Net Change In Cash-35.0M1.1B-1.8B-189.1M

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