Internet Initiative Japan Inc.
IIJIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,184,000 | $19,831,000 | $27,309,000 | $24,162,200 |
| Dep. & Amort. | $31,372,000 | $29,296,000 | $28,801,000 | $28,444,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$25,008,000 | -$9,880,000 | -$7,712,000 | -$2,892,291 |
| Other Non-Cash | -$7,020,000 | $1,533,000 | -$9,869,000 | -$6,141,515 |
| Operating Cash Flow | $28,528,000 | $40,780,000 | $38,529,000 | $43,572,794 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,904,000 | -$11,744,000 | -$17,258,000 | -$11,517,900 |
| Net Acquisitions | -$1,925,000 | $669,000 | -$261,000 | -$1,832,008 |
| Inv. Purchases | -$1,313,000 | -$794,000 | -$2,511,000 | -$716,670 |
| Inv. Sales/Matur. | $24,000 | $72,000 | $124,000 | $104,818 |
| Other Inv. Act. | -$6,631,000 | -$6,130,000 | $1,520,000 | $2,123,646 |
| Investing Cash Flow | -$21,749,000 | -$17,927,000 | -$18,386,000 | -$11,838,114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,437,000 | $9,740,000 | -$1,437,000 | -$5,170,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$11,405,000 | $0 | $0 |
| Dividends Paid | -$6,134,000 | -$5,682,000 | -$4,901,000 | -$3,836,213 |
| Other Fin. Act. | -$16,970,000 | -$13,450,000 | -$19,393,000 | -$18,289,000 |
| Financing Cash Flow | -$19,667,000 | -$20,797,000 | -$25,731,000 | -$27,295,953 |
| Forex Effect | -$52,000 | $946,000 | $669,000 | $484,867 |
| Net Chg. in Cash | -$12,940,000 | $3,002,000 | -$4,919,000 | $4,923,594 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,474,000 | $42,472,000 | $47,391,000 | $42,466,933 |
| End Cash | $32,534,000 | $45,474,000 | $42,472,000 | $47,390,527 |
| Free Cash Flow | $8,413,000 | $21,837,000 | $21,271,000 | $32,054,894 |