C
Internet Initiative Japan Inc. IIJIY
$42.49 $0.090.21% OTC PK
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03/31/2026 09/30/2025 03/31/2025 06/30/2024 12/31/2023
Net Income -- -- -79.51% -16.65% 1.60%
Total Depreciation and Amortization -- -- -74.28% -29.25% -4.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 112.26% 56.73% 27.91%
Change in Net Operating Assets -- -- 75.90% 36.93% -157.70%
Cash from Operations -- -- -69.85% -13.65% -11.49%
Capital Expenditure -- -- 84.53% 44.47% 15.76%
Sale of Property, Plant, and Equipment -- -- -50.41% -59.82% -48.05%
Cash Acquisitions -- -- -6,490.99% 90.04% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 76.51% 62.11% -39.75%
Cash from Investing -- -- 72.42% 51.87% -16.69%
Total Debt Issued -- -- -- -101.64% 6,491.62%
Total Debt Repaid -- -- 99.22% 44.41% -28.75%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 100.00% 45.85% -10.15%
Other Financing Activities -- -- 79.03% 25.12% 29.84%
Cash from Financing -- -- 86.70% 32.10% 24.06%
Foreign Exchange rate Adjustments -- -- -170.03% -68.93% -32.40%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 42.64% 247.71% -103.86%