Internet Initiative Japan Cash Flow Statement 2012-2026 | IIJIY

Fifteen years of historical annual cash flow statements for Internet Initiative Japan (IIJIY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20252024202320222021202020192018201720162015201420132012
$193$200$202$215$132$65.86$26.04$47.51$30.99$34.78$31.06$45.48$56.47$43.37
$207$202$213$253$263$262$128$111$101$82.35$88.48$85.67$79.73$86.68
$28.56$5.32$2.63$-0.94$12.42$14.73$8.43$-7.71$1.56$2.82$3.92$0$0$0
$236$207$216$252$275$277$136$104$103$85.17$92.40$85.67$79.73$86.68
$-70.92$-27.97$-25.40$-12.50$-20.22$3.17$-16.66$-43.41$-34.89$-13.00$-25.78$0$0$0
$-9.17$1.01$-4.18$-3.77$2.94$8.46$-18.86$9.77$-7.44$-6.45$4.12$0$0$0
$28.58$15.97$10.49$4.91$10.07$-37.28$51.22$3.22$7.70$14.61$5.93$0$0$0
$-118.59$-57.19$-37.98$-14.39$21.44$2.66$38.33$-12.24$-29.12$-19.62$8.92$0$0$0
$-170.10$-68.17$-57.07$-25.74$14.23$-8.36$48.63$-31.73$-65.34$-19.92$-5.40$-34.95$-29.17$5.04
$188$281$285$388$381$307$211$119$68.52$100$118$85.32$104$141
$-66.73$-76.31$-75.78$-41.23$-36.58$-40.72$-68.31$-112.18$-70.47$-69.09$-67.52$-84.16$-53.57$-70.58
$-54.19$-45.37$-40.49$-42.14$-42.98$-40.19$0$0$0$0$0$0$0$0
$0$-0.20$0$-23.25$0$0$0$6.53$0$0$-1.53$0.00$-2.43$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-21.21$-0.17$-19.60$1.50$-42.04$16.06$4.69$-8.35$0.28$1.46$-5.34$0$0$0
$-21.21$-0.17$-19.60$1.50$-42.04$16.06$4.69$-8.35$0.28$1.46$-5.34$-7.86$-6.94$-1.93
$-1.41$-1.65$-0.19$-0.24$-2.63$-1.99$1.80$-3.34$1.60$-1.90$0.59$-7.04$-0.19$0.27
$-143.54$-123.70$-136.06$-105.36$-124.23$-66.84$-61.82$-117.34$-68.60$-69.53$-73.81$-99.07$-63.14$-72.25
$-23.52$-14.21$-9.89$-46.01$-17.20$-13.80$-58.72$-51.51$-30.89$-34.81$-37.88$0$0$0
$46.20$81.42$-0.74$13.17$-3.38$-152.57$18.00$61.65$79.05$0$-10.33$-9.80$4.24$-17.35
$22.68$67.21$-10.63$-32.84$-20.59$-166.37$-40.72$10.14$48.16$-34.81$-48.21$0.00$-10.72$0.00
$0$-78.69$0$0$0$0$0$0$-13.99$0.03$0$0$0$0
$0$-78.69$0$0$0$0$0$0$-13.99$0.03$0$168$0.02$0.00
$-40.48$-39.21$-36.27$-34.14$-14.41$-11.20$-10.95$-10.95$-10.47$-8.39$-9.24$-8.84$-7.53$-7.37
$-112.00$-92.81$-143.51$-175.95$-187.01$-0.49$-1.42$-5.92$-0.52$0.00$0.00$-38.53$-39.07$-41.56
$-129.80$-143.50$-190.41$-242.93$-222.01$-178.06$-53.09$-6.73$23.18$-43.17$-57.45$111$-53.05$-66.29
$-85.40$20.71$-36.40$43.82$35.67$61.77$96.06$-5.00$22.22$-12.65$-12.14$98.68$-13.57$2.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-40.48$-39.21$-36.27$-34.14$-14.41$-11.20$-10.95$-10.95$-10.47$-8.39$-9.24$0$0$0