Internet Initiative Japan Inc.
IIJIF
$18.51
-$0.59-3.09%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 40.89M | 159.58M | 199.61M |
| Total Depreciation and Amortization | -- | -- | 52.20M | 149.92M | 210.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 7.03M | -22.97M | -52.31M |
| Change in Net Operating Assets | -- | -- | -15.72M | -43.11M | -81.85M |
| Cash from Operations | -- | -- | 84.40M | 243.42M | 275.87M |
| Capital Expenditure | -- | -- | -12.62M | -54.87M | -73.47M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.37M | 2.95M | 6.42M |
| Cash Acquisitions | -- | -- | -12.95M | -196.50K | -2.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -11.25M | -26.42M | -62.42M |
| Cash from Investing | -- | -- | -34.45M | -78.54M | -131.64M |
| Total Debt Issued | -- | -- | -- | -200.00M | 11.80B |
| Total Debt Repaid | -- | -- | -16.00M | -1.05B | -2.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -11.41B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -20.58M | -39.85M |
| Other Financing Activities | -- | -- | -2.82B | -11.98B | -13.68B |
| Cash from Financing | -- | -- | -19.09M | -110.48M | -149.18M |
| Foreign Exchange rate Adjustments | -- | -- | -4.75M | 1.83M | 4.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 26.11M | 56.24M | -356.30K |