Internet Initiative Japan Inc.
IIJIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,412 | $5,737 | $8,596 | $9,472 |
| Dep. & Amort. | $8,109 | $7,963 | $8,092 | $7,922 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,513 | $2,952 | -$7,886 | -$5,720 |
| Other Non-Cash | $264 | -$4,546 | $397 | -$2,872 |
| Operating Cash Flow | $11,272 | $12,106 | $9,199 | $8,802 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,873 | -$4,470 | -$2,193 | -$3,615 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$187 | -$267 | -$434 | -$189 |
| Inv. Sales/Matur. | $0 | $0 | $8 | $16 |
| Other Inv. Act. | -$558 | -$2,088 | -$1,255 | -$1,707 |
| Investing Cash Flow | -$4,618 | -$6,825 | -$3,874 | -$5,495 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,985 | -$15 | -$15 | $5,234 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3,096 | $0 | -$3,096 |
| Other Fin. Act. | -$1,525 | -$4,648 | -$7,193 | -$4,868 |
| Financing Cash Flow | $460 | -$7,759 | -$7,208 | -$2,730 |
| Forex Effect | $164 | -$36 | -$397 | $572 |
| Net Chg. in Cash | $7,278 | -$2,514 | -$2,280 | $1,149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,020 | $32,534 | $34,814 | $33,665 |
| End Cash | $37,298 | $30,020 | $32,534 | $34,814 |
| Free Cash Flow | $5,957 | $5,178 | $5,062 | $3,035 |