Internet Initiative Japan Inc. (IIJIY)
USD 39.12
(2.79%)
USD 39.12
(2.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.78 Billion | 38.52 Billion | 43.57 Billion | 40.54 Billion | 33.39 Billion | 25.15 Billion |
| Net Income | 19.83 Billion | 27.3 Billion | 24.16 Billion | 14.03 Billion | 7.15 Billion | 5.84 Billion |
| Depreciation & Amortization | 29.29 Billion | 28.8 Billion | 28.44 Billion | 27.97 Billion | 28.52 Billion | 15.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.34 Billion | -7.71 Billion | -2.89 Billion | 1.51 Billion | -908.84 Million | 6.84 Billion |
| Other non-cash items | 62.11 Billion | -9.86 Billion | -6.14 Billion | -2.97 Billion | -1.37 Billion | -3.16 Billion |
| Investing Cash Flow | -17.92 Billion | -18.38 Billion | -11.83 Billion | -13.21 Billion | -7.26 Billion | -8.68 Billion |
| Investments in PPE | -18.94 Billion | -17.25 Billion | -11.51 Billion | -11 Billion | -11.83 Billion | -12.48 Billion |
| Acquisitions | 655 Million | -261 Million | -1.83 Billion | -4.69 Billion | -867.84 Million | -2.32 Billion |
| Investment purchases | -794 Million | -2.51 Billion | -716.67 Million | -241.3 Million | -136.42 Million | -44.01 Million |
| Sales/Maturities of investments | 770 Million | 124 Million | 104.81 Million | 462.54 Million | 2.75 Billion | 565.47 Million |
| Other Investing Activities | 385 Million | 1.52 Billion | 2.12 Billion | 2.26 Billion | 2.82 Billion | 5.59 Billion |
| Financing Cash Flow | -20.79 Billion | -25.73 Billion | -27.29 Billion | -23.61 Billion | -19.35 Billion | -5.88 Billion |
| Debt repayment | -9.74 Billion | -1.51 Billion | -5.17 Billion | -1.83 Billion | -1.5 Billion | -2 Billion |
| Dividends payments | -5.68 Billion | -4.9 Billion | -3.83 Billion | -1.53 Billion | -1.21 Billion | -1.21 Billion |
| Common Stock Repurchased | -11.4 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.45 Billion | -19.31 Billion | -18.28 Billion | -20.25 Billion | -16.63 Billion | -2.67 Billion |
| Accounts receivables | -4.98 Billion | -3.77 Billion | -2.01 Billion | -2.98 Billion | 344.94 Million | -1.75 Billion |
| Accounts payables | 2.31 Billion | 1.41 Billion | 551.93 Million | 1.07 Billion | -4.05 Billion | 5.49 Billion |
| Inventory | 146 Million | -565 Million | -423.35 Million | 312.48 Million | 919.34 Million | -1.85 Billion |
| Other working capital | -6.81 Billion | -4.78 Billion | -1 Billion | 3.11 Billion | 1.87 Billion | 4.95 Billion |
| Cash at beginning of period | 42.47 Billion | 47.39 Billion | 42.46 Billion | 38.67 Billion | 31.95 Billion | 21.32 Billion |
| Cash at end of period | 45.47 Billion | 42.47 Billion | 47.39 Billion | 42.46 Billion | 38.67 Billion | 31.95 Billion |
| Capital Expenditure | -18.94 Billion | -17.25 Billion | -11.51 Billion | -11 Billion | -11.83 Billion | -12.48 Billion |
| Effect of forex changes on cash | 946 Million | 669 Million | 484.86 Million | 84.6 Million | -60.95 Million | 62.77 Million |
| Net cash flow / Change in cash | 3 Billion | -4.91 Billion | 4.92 Billion | 3.79 Billion | 6.71 Billion | 10.63 Billion |
| Free Cash Flow | 21.83 Billion | 21.27 Billion | 32.05 Billion | 29.53 Billion | 21.55 Billion | 12.67 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.85 Billion | 19.83 Billion | 4.65 Billion | 4.73 Billion | 5.48 Billion | 27.3 Billion |
| Depreciation & Amortization | 7.36 Billion | 29.29 Billion | 7.33 Billion | 7.31 Billion | 7.28 Billion | 28.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.41 Billion | -9.34 Billion | -407 Million | -3.41 Billion | -3.11 Billion | -7.71 Billion |
| Other non-cash items | 17.78 Billion | 62.11 Billion | -45 Million | 2.39 Billion | -4.63 Billion | -9.86 Billion |
| Investing Cash Flow | -4.86 Billion | -17.92 Billion | -3.99 Billion | -2.7 Billion | -6.36 Billion | -18.38 Billion |
| Investments in PPE | -4.9 Billion | -18.94 Billion | -4.34 Billion | -3.33 Billion | -6.35 Billion | -17.25 Billion |
| Acquisitions | 126 Million | 655 Million | 151 Million | 128 Million | -2.43 Billion | -261 Million |
| Investment purchases | -109 Million | -794 Million | -198 Million | -242 Million | -245 Million | -2.51 Billion |
| Sales/Maturities of investments | 341 Million | 770 Million | 72 Million | 126 Million | 231 Million | 124 Million |
| Other Investing Activities | -321 Million | 385 Million | 326 Million | 623 Million | 2.44 Billion | 1.52 Billion |
| Financing Cash Flow | -4.73 Billion | -20.79 Billion | -8.22 Billion | -3.3 Billion | -4.53 Billion | -25.73 Billion |
| Debt repayment | -15 Million | -9.74 Billion | -1.21 Billion | -15 Million | -1.01 Billion | -1.51 Billion |
| Dividends payments | - | -5.68 Billion | -3.03 Billion | - | -2.64 Billion | -4.9 Billion |
| Common Stock Repurchased | - | -11.4 Billion | - | - | -11.4 Billion | - |
| Common Stock Issuance | - | - | - | - | 12 Billion | - |
| Other Financing Activities | -4.71 Billion | -13.45 Billion | -3.96 Billion | -3.29 Billion | -1.47 Billion | -19.31 Billion |
| Accounts receivables | -457 Million | -4.98 Billion | -6.22 Billion | -5.33 Billion | 7.02 Billion | -3.77 Billion |
| Accounts payables | -1.78 Billion | 2.31 Billion | 4.75 Billion | 2.16 Billion | -2.81 Billion | 1.41 Billion |
| Inventory | 576 Million | 146 Million | 1.74 Billion | -165 Million | -2 Billion | -565 Million |
| Other working capital | -426 Million | -6.81 Billion | -685 Million | -75 Million | -5.31 Billion | -4.78 Billion |
| Cash at beginning of period | 41.41 Billion | 42.47 Billion | 42.58 Billion | 37.26 Billion | 42.47 Billion | 47.39 Billion |
| Cash at end of period | 45.47 Billion | 45.47 Billion | 41.41 Billion | 42.58 Billion | 37.26 Billion | 42.47 Billion |
| Capital Expenditure | -4.9 Billion | -18.94 Billion | -4.34 Billion | -3.33 Billion | -6.35 Billion | -17.25 Billion |
| Effect of forex changes on cash | 461 Million | 946 Million | -489 Million | 295 Million | 679 Million | 669 Million |
| Net cash flow / Change in cash | 4.05 Billion | 3 Billion | -1.16 Billion | 5.32 Billion | -5.2 Billion | -4.91 Billion |
| Free Cash Flow | 8.28 Billion | 21.83 Billion | 7.19 Billion | 7.7 Billion | -1.34 Billion | 21.27 Billion |
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