Internet Initiative Japan... (IIJIY)

PNK: IIJIY · Real-Time Price · USD

37.10

0.10 (0.27%)

At close: Apr 30, 2025, 1:28 PM

Internet Initiative Japan Cash Flow Statement

Financials in JPY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	19.83B	27.31B	24.16B	14.03B	7.16B	5.84B	5.28B	3.33B	4.19B
Depreciation & Amortization	29.3B	28.8B	28.44B	27.97B	28.52B	15.63B	12.36B	10.89B	9.92B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	57.32M	57.68M	55.34M
Other Working Capital	-7.35B	-4.79B	-1.01B	3.11B	1.88B	4.96B	-4.61B	-6.23B	-1.62B
Other Non-Cash Items	1.53B	-9.87B	-6.14B	-2.98B	-1.38B	-3.16B	-856.22M	167.7M	340.1M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-94.34M	249.12M
Change in Working Capital	-9.88B	-7.71B	-2.89B	1.51B	-908.84M	6.84B	-3.53B	-7.03B	-2.4B
Operating Cash Flow	40.78B	38.53B	43.57B	40.54B	33.39B	25.15B	13.26B	7.37B	12.05B
Capital Expenditures	-18.94B	-17.26B	-11.52B	-11.01B	-11.84B	-12.48B	-15.77B	-10.62B	-10.9B
Cash Acquisitions	669M	-261M	-1.83B	-4.69B	-867.84M	-2.33B	-1.28B	-99M	-338.17M
Purchase of Investments	-794M	-2.51B	-716.67M	-241.31M	-136.43M	-44.01M	-286.69M	-410.59M	-435.56M
Sales Maturities Of Investments	72M	124M	104.82M	462.55M	2.75B	565.48M	1.36B	539.39M	949.7M
Other Investing Acitivies	-6.13B	1.52B	2.12B	2.26B	2.83B	5.6B	2.93B	3.22B	2.35B
Investing Cash Flow	-17.93B	-18.39B	-11.84B	-13.22B	-7.26B	-8.69B	-13.04B	-7.38B	-8.38B
Debt Repayment	9.74B	-1.44B	-5.17B	-1.83B	-1.5B	n/a	3.83B	3.73B	n/a
Common Stock Repurchased	-11.4B	n/a	n/a	n/a	n/a	n/a	n/a	-1.5B	n/a
Dividend Paid	-5.68B	-4.9B	-3.84B	-1.53B	-1.22B	-1.22B	-1.22B	-1.13B	-1.01B
Other Financial Acitivies	-13.45B	-19.39B	-18.29B	-20.25B	-16.64B	-4.67B	-3.33B	1.39B	-4.19B
Financial Cash Flow	-20.8B	-25.73B	-27.3B	-23.62B	-19.35B	-5.89B	-748.18M	2.49B	-5.2B
Net Cash Flow	3B	-4.92B	4.92B	3.8B	6.71B	10.64B	-555.7M	2.39B	-1.52B
Free Cash Flow	21.84B	21.27B	32.05B	29.54B	21.55B	12.67B	-2.51B	-3.26B	1.15B