Internet Initiative Japan Inc (NASDAQ:IIJI)

Data as of Jan 30
 -0.3099 / -2.90%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line35.4M45.4M64.2M46.6M
Total Other Cash Flow5.5M6.2M3.4M-4.2M
Funds From Operations117.0M142.8M151.8M123.4M
Funds From/For Other Operating Expenses-31.2M-5.3M35.5M35.9M
Net Cash Flow - Operating Activities148.1M148.1M116.3M87.5M
InvestingIncrease In Investments-4.0M-6.1M-7.4M-15.5M
Decrease In Investments2.6M4.1M1.3M7.4M
Capital Expenditures-45.3M-78.3M-67.5M-90.9M
Fixed Asset Disposal2.1M4.4M6.6M4.5M
Net Assets From Acquisitions 0.000.00-2.8M0.00
Other Investing - Uses-116.8M-591.8K-2.2M-7.6M
Other Investing - Sources2.3M876.2K209.4K361.1K
Net Cash Flow Investing-159.1M-75.6M-71.8M-101.6M
FinancingShort Term Borrowings105.3M-53.1M4.8M0.00
Long Term Borrowings18.9M42.8M857.0K2.5M
Long Term Debt Reduction-53.5M-51.4M-57.5M-52.1M
Net Proceeds Stock Sale437.7K0.0031.0K172.0M
Common Preferred Redeemed0.
Common Dividends-6.0M-7.7M-8.6M-9.1M
Cash Dividends Paid - Total-6.0M-7.7M-8.6M-9.1M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing65.1M-69.4M-60.3M113.4M
Exchange RateEffect of Exchange Rate on Cash-507.2K-230.4K301.1K2.0M
Net Change In Cash54.1M3.1M-15.7M99.3M

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