Internet Initiative Japan Inc.
IIJIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,412,000 | $5,737,000 | $8,596,000 | $9,472,000 |
| Dep. & Amort. | $8,109,000 | $7,963,000 | $8,092,000 | $7,922,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,513,000 | $2,952,000 | -$7,886,000 | -$5,720,000 |
| Other Non-Cash | $264,000 | -$4,546,000 | $397,000 | -$2,872,000 |
| Operating Cash Flow | $11,272,000 | $12,106,000 | $9,199,000 | $8,802,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,873,000 | -$4,470,000 | -$2,193,000 | -$3,615,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$187,000 | -$267,000 | -$434,000 | -$189,000 |
| Inv. Sales/Matur. | $0 | $0 | $8,000 | $16,000 |
| Other Inv. Act. | -$558,000 | -$2,088,000 | -$1,255,000 | -$1,707,000 |
| Investing Cash Flow | -$4,618,000 | -$6,825,000 | -$3,874,000 | -$5,495,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,985,000 | -$15,000 | -$15,000 | $5,234,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3,096,000 | $0 | -$3,096,000 |
| Other Fin. Act. | -$1,525,000 | -$4,648,000 | -$7,193,000 | -$4,868,000 |
| Financing Cash Flow | $460,000 | -$7,759,000 | -$7,208,000 | -$2,730,000 |
| Forex Effect | $164,000 | -$36,000 | -$397,000 | $572,000 |
| Net Chg. in Cash | $7,278,000 | -$2,514,000 | -$2,280,000 | $1,149,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,020,000 | $32,534,000 | $34,814,000 | $33,665,000 |
| End Cash | $37,298,000 | $30,020,000 | $32,534,000 | $34,814,000 |
| Free Cash Flow | $5,957,000 | $5,178,000 | $5,062,000 | $3,035,000 |