Internet Initiative Japan Inc.
IIJIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,184 | $19,831 | $27,309 | $24,162 |
| Dep. & Amort. | $31,372 | $29,296 | $28,801 | $28,444 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$25,008 | -$9,880 | -$7,712 | -$2,892 |
| Other Non-Cash | -$7,020 | $1,533 | -$9,869 | -$6,142 |
| Operating Cash Flow | $28,528 | $40,780 | $38,529 | $43,573 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,904 | -$11,744 | -$17,258 | -$11,518 |
| Net Acquisitions | -$1,925 | $669 | -$261 | -$1,832 |
| Inv. Purchases | -$1,313 | -$794 | -$2,511 | -$717 |
| Inv. Sales/Matur. | $24 | $72 | $124 | $105 |
| Other Inv. Act. | -$6,631 | -$6,130 | $1,520 | $2,124 |
| Investing Cash Flow | -$21,749 | -$17,927 | -$18,386 | -$11,838 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,437 | $9,740 | -$1,437 | -$5,170 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$11,405 | $0 | $0 |
| Dividends Paid | -$6,134 | -$5,682 | -$4,901 | -$3,836 |
| Other Fin. Act. | -$16,970 | -$13,450 | -$19,393 | -$18,289 |
| Financing Cash Flow | -$19,667 | -$20,797 | -$25,731 | -$27,296 |
| Forex Effect | -$52 | $946 | $669 | $485 |
| Net Chg. in Cash | -$12,940 | $3,002 | -$4,919 | $4,924 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,474 | $42,472 | $47,391 | $42,467 |
| End Cash | $32,534 | $45,474 | $42,472 | $47,391 |
| Free Cash Flow | $8,413 | $21,837 | $21,271 | $32,055 |