Internet Initiative Japan Inc. IIJIF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 40.89M | -- | |
| Total Depreciation and Amortization | -- | -- | 52.20M | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 7.03M | -- | |
| Change in Net Operating Assets | -- | -- | -15.72M | -- | |
| Cash from Operations | -- | -- | 84.40M | -- | |
| Capital Expenditure | -- | -- | -12.62M | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | 2.37M | -- | |
| Cash Acquisitions | -- | -- | -12.95M | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -11.25M | -- | |
| Cash from Investing | -- | -- | -34.45M | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -16.00M | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | 0.00 | -- | |
| Other Financing Activities | -- | -- | -2.82B | -- | |
| Cash from Financing | -- | -- | -19.09M | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -4.75M | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 26.11M | -- | |