Internet Initiative Japan Inc.
IIJIY
$34.00
-$4.45-11.57%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.47% | -0.16% | 9.98% | 9.98% | 8.43% |
| Total Depreciation and Amortization | 3.12% | -13.01% | -1.50% | -1.50% | -1.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,294.88% | -33,203.31% | 1.92% | 1.92% | 42.77% |
| Change in Net Operating Assets | 30.44% | 47.57% | -109.96% | -109.96% | 31.88% |
| Cash from Operations | 10.49% | 4.83% | -20.48% | -20.48% | 22.65% |
| Capital Expenditure | 11.58% | -53.13% | 40.44% | 40.44% | 48.99% |
| Sale of Property, Plant, and Equipment | 167.26% | -65.97% | -36.08% | -36.08% | -21.55% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.15% | 58.82% | 28.34% | 28.34% | 35.98% |
| Cash from Investing | -84.34% | 17.01% | 35.79% | 35.79% | 46.81% |
| Total Debt Issued | -- | 100.00% | -211.73% | -211.73% | -- |
| Total Debt Repaid | -6.67% | 0.00% | -19.41% | -19.41% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -9.79% | -9.79% | -- |
| Other Financing Activities | 14.36% | 4.69% | 18.20% | 18.20% | 30.30% |
| Cash from Financing | 16.67% | 15.07% | 3.83% | 3.83% | 33.06% |
| Foreign Exchange rate Adjustments | -332.60% | 239.52% | 5.07% | 5.07% | -42.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.11% | 215.61% | -50.56% | -50.56% | 1,140.35% |
