Internet Initiative Japan Inc.
IIJIY
$35.54
$0.290.82%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 151.52M | 159.58M | 199.61M |
| Total Depreciation and Amortization | -- | -- | 151.50M | 149.92M | 210.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -15.35M | -22.97M | -52.31M |
| Change in Net Operating Assets | -- | -- | -36.23M | -43.11M | -81.85M |
| Cash from Operations | -- | -- | 251.43M | 243.42M | 275.87M |
| Capital Expenditure | -- | -- | -53.22M | -54.87M | -73.47M |
| Sale of Property, Plant, and Equipment | -- | -- | 4.44M | 2.95M | 6.42M |
| Cash Acquisitions | -- | -- | -13.15M | -196.50K | -2.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -32.37M | -26.42M | -62.42M |
| Cash from Investing | -- | -- | -94.30M | -78.54M | -131.64M |
| Total Debt Issued | -- | -- | -200.00M | -200.00M | 11.80B |
| Total Debt Repaid | -- | -- | -1.05B | -1.05B | -2.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -11.41B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -20.58M | -20.58M | -39.85M |
| Other Financing Activities | -- | -- | -11.51B | -11.98B | -13.68B |
| Cash from Financing | -- | -- | -106.66M | -110.48M | -149.18M |
| Foreign Exchange rate Adjustments | -- | -- | -4.96M | 1.83M | 4.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 45.52M | 56.24M | -356.30K |