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Internet Initiative Japan Inc (IIJI)

NASDAQ: Technology

Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 28.30M 45.51M 56.47M 43.14M
Operating Gains/Losses -767.11K -4.57M -1.77M -531.64K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.49M -3.33M -30.86M 7.56M
(Increase) Decrease in Inventories 3.75M -3.55M -25.73M -1.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.40M 4.63M 19.98M -35.35M
(Decrease) Increase In Other Current Liabilities 1.29M -11.57M -3.74M 27.43M
(Increase) Decrease In Other Working Capital 12.65M -15.20M 11.18M 7.33M
Other Non-Cash Items 2.58M 483.39K 2.70M 6.44M
Net Cash From Continuing Operations 107.57M 85.38M 102.36M 140.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 107.57M 85.38M 102.36M 140.71M
Sale of Property, Plant & Equipment 6.43M 4.43M 5.78M 4.23M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 3.81M 0.00 2.73M
Purchases of Property, Plant & Equipment -67.96M -88.66M -59.35M -74.43M
Acquisitions -1.40M 0.00 -2.43M 0.00
Purchases of Short-Term Investments -34.19K -1.63M -519.35K -3.25M
Other Cash from Investing Activities 534.37K -7.05M -1.76M 270.24K
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.25M -99.14M -63.15M -71.86M
Issuance of Debt 840.14K 2.43M 754.02K 40.67M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 167.82M 0.00 0.00
Repayment of Long-Term Debt -43.52M -50.81M -11.48M -48.83M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -8.42M -8.85M -7.53M -7.34M
Other Financing Charges, Net -1.25M 1.06K -34.80M -50.45M
Net Cash From Financing Activities -52.35M 110.60M -53.06M -65.94M
Effect of Exchange Rate Changes 969.73K 1.91M 264.92K -218.95K
Net Change in Cash & Cash Equivalents -11.06M 98.74M -13.57M 2.69M

IIJI Internet Initiative Japan Inc

Chart of IIJI

Analysts Ratings for IIJI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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