Internet Initiative Japan Inc (NASDAQ:IIJI)

9.52
Delayed Data
As of Apr 25
 -0.2437 / -2.50%
Today’s Change
8.12
Today|||52-Week Range
12.50
+4.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line46.6M29.5M34.9M30.8M
 
 
 
 
 
Depreciation87.9M87.8M82.6M100.6M
 
 
 
 
 
Total Other Cash Flow-4.2M3.3M757.9K2.4M
 
 
 
 
 
Funds From Operations123.4M122.5M120.4M132.9M
 
 
 
 
 
Funds From/For Other Operating Expenses35.9M5.4M20.8M64.9M
 
 
 
 
 
Net Cash Flow - Operating Activities87.5M117.1M99.6M68.0M
 
 
 
 
 
 
InvestingIncrease In Investments-15.5M-20.5M-9.3M-5.2M
 
 
 
 
 
Decrease In Investments7.4M14.6M8.1M5.8M
 
 
 
 
 
Capital Expenditures-90.9M-74.0M-90.8M-98.1M
 
 
 
 
 
Fixed Asset Disposal4.5M7.0M21.4M28.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.5M----
 
 
Other Investing - Uses-7.6M-660.6K-936.2K-641.6K
 
 
 
 
 
Other Investing - Sources361.1K1.8M1.8M1.8M
 
 
 
 
 
Net Cash Flow Investing-101.6M-73.2M-69.8M-68.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-1.4M12.9M--
 
 
 
Long Term Borrowings2.5M914.7K0.0079.0M
 
 
 
 
Long Term Debt Reduction-52.1M-47.4M-47.8M-45.0M
 
 
 
 
 
Net Proceeds Stock Sale172.0M0.0030.8K0.00
 
 
 
Common Preferred Redeemed0.000.000.00-13.9M
 
 
Common Dividends-9.1M-9.2M-8.4M-10.4M
 
 
 
 
 
Cash Dividends Paid - Total-9.1M-9.2M-8.4M-10.4M
 
 
 
 
 
Other Sources - Financing1.1K27.2183.3013.8M
 
 
 
 
 
Other Uses - Financing0.000.000.00518.3K
 
 
Net Cash Flow - Financing113.4M-57.0M-43.3M23.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M1.1M17.2K-872.4K
 
 
 
 
 
 
Net Change In Cash99.3M-13.1M-13.5M22.9M