Internet Initiative Japan Inc.
IIJIY
$34.00
-$4.45-11.57%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.22% | 30.22% | -1.82% | -1.82% | 22.57% |
| Total Depreciation and Amortization | -0.08% | -0.08% | -1.89% | -1.89% | -4.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.25% | 71.25% | -2,854.52% | -2,854.52% | 98.29% |
| Change in Net Operating Assets | -740.26% | -740.26% | 90.34% | 90.34% | -2.17% |
| Cash from Operations | 13.72% | 13.72% | 2.31% | 2.31% | 109.01% |
| Capital Expenditure | -36.94% | -36.94% | -20.04% | -20.04% | 46.62% |
| Sale of Property, Plant, and Equipment | -30.40% | -30.40% | 37.63% | 37.63% | -51.36% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.09% | 7.09% | -106.47% | -106.47% | 75.30% |
| Cash from Investing | -21.17% | -21.17% | -44.78% | -44.78% | 59.71% |
| Total Debt Issued | 100.00% | 100.00% | -- | -- | -100.00% |
| Total Debt Repaid | 98.52% | 98.52% | -6,666.67% | -6,666.67% | 98.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | -- | 100.00% |
| Other Financing Activities | -18.88% | -18.88% | -20.46% | -20.46% | -123.93% |
| Cash from Financing | 42.77% | 42.77% | -143.15% | -143.15% | 30.68% |
| Foreign Exchange rate Adjustments | 193.74% | 193.74% | -262.23% | -262.23% | -58.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 445.21% | 445.21% | -121.48% | -121.48% | 197.10% |
