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 | -- | -- | -1.54% | 1.60% | 1.60% |
| Total Depreciation and Amortization | -- | -- | -4.81% | -4.15% | -4.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 27.39% | 27.91% | 27.91% |
| Change in Net Operating Assets | -- | -- | -20.50% | -157.70% | -157.70% |
| Cash from Operations | -- | -- | -1.01% | -11.49% | -11.49% |
| Capital Expenditure | -- | -- | 5.40% | 15.76% | 15.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -58.96% | -48.05% | -48.05% |
| Cash Acquisitions | -- | -- | 90.04% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 18.05% | -39.75% | -39.75% |
| Cash from Investing | -- | -- | 7.50% | -16.69% | -16.69% |
| Total Debt Issued | -- | -- | 6,529.21% | 6,491.62% | 6,491.62% |
| Total Debt Repaid | -- | -- | -27.55% | -28.75% | -28.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -10.15% | -10.15% | -10.15% |
| Other Financing Activities | -- | -- | 30.65% | 29.84% | 29.84% |
| Cash from Financing | -- | -- | 24.64% | 24.06% | 24.06% |
| Foreign Exchange rate Adjustments | -- | -- | 29.95% | -32.40% | -32.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 148.87% | -103.86% | -103.86% |