Production (Stage)
Internet Initiative Japan Inc.
IIJIY
$34.72
-$1.69-4.64%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 40.89M | 62.58M | 48.05M | 48.05M |
| Total Depreciation and Amortization | -- | 52.20M | 49.63M | 49.67M | 49.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 7.03M | -5.00M | -17.38M | -17.38M |
| Change in Net Operating Assets | -- | -15.72M | -18.33M | -2.18M | -2.18M |
| Cash from Operations | -- | 84.40M | 88.88M | 78.16M | 78.16M |
| Capital Expenditure | -- | -12.62M | -23.46M | -17.13M | -17.13M |
| Sale of Property, Plant, and Equipment | -- | 2.37M | 848.80K | 1.22M | 1.22M |
| Cash Acquisitions | -- | -12.95M | 0.00 | -196.50K | -196.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -11.25M | -10.17M | -10.95M | -10.95M |
| Cash from Investing | -- | -34.45M | -32.79M | -27.06M | -27.06M |
| Total Debt Issued | -- | -- | 0.00 | -200.00M | -200.00M |
| Total Debt Repaid | -- | -16.00M | -15.00M | -1.02B | -1.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -20.58M | -20.58M |
| Other Financing Activities | -- | -2.82B | -4.72B | -3.97B | -3.97B |
| Cash from Financing | -- | -19.09M | -31.88M | -55.70M | -55.70M |
| Foreign Exchange rate Adjustments | -- | -4.75M | 3.11M | -3.31M | -3.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 26.11M | 27.32M | -7.91M | -7.91M |