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 | -- | -- | -22.40% | -16.65% | 1.60% |
| Total Depreciation and Amortization | -- | -- | -28.26% | -29.25% | -4.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 70.84% | 56.73% | 27.91% |
| Change in Net Operating Assets | -- | -- | 37.29% | 36.93% | -157.70% |
| Cash from Operations | -- | -- | -15.06% | -13.65% | -11.49% |
| Capital Expenditure | -- | -- | 37.47% | 44.47% | 15.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -37.60% | -59.82% | -48.05% |
| Cash Acquisitions | -- | -- | -566.39% | 90.04% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 51.51% | 62.11% | -39.75% |
| Cash from Investing | -- | -- | 35.73% | 51.87% | -16.69% |
| Total Debt Issued | -- | -- | -101.64% | -101.64% | 6,491.62% |
| Total Debt Repaid | -- | -- | 44.80% | 44.41% | -28.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 45.85% | 45.85% | -10.15% |
| Other Financing Activities | -- | -- | 21.00% | 25.12% | 29.84% |
| Cash from Financing | -- | -- | 29.55% | 32.10% | 24.06% |
| Foreign Exchange rate Adjustments | -- | -- | -212.29% | -68.93% | -32.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1,878.05% | 247.71% | -103.86% |