Production (Stage)
Hitachi, Ltd.
HTHIF
$28.92
$0.19250.67%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.81% | -38.81% | -38.81% | 58.61% | 58.61% |
| Total Depreciation and Amortization | -2.98% | -2.98% | -2.98% | -19.37% | -19.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.21% | 84.21% | 84.21% | -254.81% | -254.81% |
| Change in Net Operating Assets | 648.33% | 648.33% | 648.33% | 76.63% | 76.63% |
| Cash from Operations | 82.09% | 82.09% | 82.09% | 11.25% | 11.25% |
| Capital Expenditure | -61.62% | -61.62% | -61.62% | 30.97% | 30.97% |
| Sale of Property, Plant, and Equipment | -70.97% | -70.97% | -70.97% | 14.32% | 14.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 393.17% | 393.17% | 393.17% | -49.37% | -49.37% |
| Cash from Investing | 165.19% | 165.19% | 165.19% | 14.24% | 14.24% |
| Total Debt Issued | -73.69% | -73.69% | -73.69% | 163.95% | 163.95% |
| Total Debt Repaid | -416.57% | -416.57% | -416.57% | -273.73% | -273.73% |
| Issuance of Common Stock | 200.00% | 200.00% | 200.00% | -- | -- |
| Repurchase of Common Stock | 90.28% | 90.28% | 90.28% | 97.64% | 97.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.42% | 100.42% | 100.42% | -40.56% | -40.56% |
| Cash from Financing | -255.77% | -255.77% | -255.77% | -6.54% | -6.54% |
| Foreign Exchange rate Adjustments | 247.14% | 247.14% | 247.14% | -227.22% | -227.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.47% | -280.47% | -280.47% | -107.34% | -107.34% |