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 | -- | 199.51M | 199.61M | 199.61M | 195.25M |
| Total Depreciation and Amortization | -- | 203.00M | 210.42M | 210.42M | 211.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -57.33M | -52.31M | -52.31M | -52.65M |
| Change in Net Operating Assets | -- | -65.22M | -81.85M | -81.85M | -57.77M |
| Cash from Operations | -- | 279.97M | 275.87M | 275.87M | 296.00M |
| Capital Expenditure | -- | -81.61M | -73.47M | -73.47M | -85.11M |
| Sale of Property, Plant, and Equipment | -- | 4.78M | 6.42M | 6.42M | 7.11M |
| Cash Acquisitions | -- | -196.50K | -2.17M | -2.17M | -1.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -47.89M | -62.42M | -62.42M | -66.75M |
| Cash from Investing | -- | -124.92M | -131.64M | -131.64M | -146.72M |
| Total Debt Issued | -- | 11.80B | 11.80B | 11.80B | 12.18B |
| Total Debt Repaid | -- | -2.06B | -2.06B | -2.06B | -1.90B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -11.41B | -11.41B | -11.41B | -11.41B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -39.85M | -39.85M | -39.85M | -38.01M |
| Other Financing Activities | -- | -13.45B | -13.68B | -13.68B | -14.57B |
| Cash from Financing | -- | -143.52M | -149.18M | -149.18M | -151.39M |
| Foreign Exchange rate Adjustments | -- | 6.78M | 4.59M | 4.59M | 4.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 18.31M | -356.30K | -356.30K | 2.30M |
