CSI Market
Sign In | Register

Internet Initiative Japan Inc (IIJI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IIJI quarterly Cash Flow →
A period-by-period view of cash flow from Internet Initiative Japan Inc to Mar 31 2014 helps clarify how Mar 31 2018's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2018)
12 Months 		(Mar 31 2017) (Mar 31 2016) (Mar 31 2015) (Mar 31 2014)
Operating Activities
Income47.66
Depreciation & amortization219.99
Amortization of Other Assets3.30
Increase (Decrease) in Deferred Revenue0.11
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.86
Increase (Decrease) in Inventories-9.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.90
Share-based Compensation4.10
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.75
Foreign Currency Transaction Gain (Loss), Realized-0.44
Goodwill And Intangible Asset Impairment-
Gain Loss On Disposition Of Property-
Impairment Of Investments0.99
Increase Decrease In Deferred Income Current4.41
Increase Decrease In Sales Type Lease Noncurrent4.54
Income taxes4.96
Gain (Loss) on Sale of Other Investments9.65
Increase (Decrease) in Accounts Receivable43.55
Increase (Decrease) in Accounts Payable3.24
Increase (Decrease) in Other Accrued Liabilities3.18
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense7.61
Other Working Capital23.01
Other Noncash Income (Expense)-0.27
Other net1.53
Payments for (Proceeds from) Other Operating Activities3.01
Discontinued operations0.00
Net Cash flow from Operating Activities119.74
Investing Activities
Capital Expenditures-142.39
Sale of Capital Items29.85
Proceeds from Sale of Available-for-sale Securities10.89
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Payments For Refundable Insurance Policies-0.51
Refund From Insurance Policies-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits-3.20
Payments for (Proceeds from) Other Investments-1.17
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-11.55
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.09
Other Net0.44
Discontinued operations0.00
Net Cash Flow from Investing Activities-117.72
Financing Activities
Short-term debt Net-24.38
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-56.84
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.78
Other net-0.78
Proceeds From Issuance Of Shortterm Borrowings With Initial Maturities Over Three Months-
Proceeds From Shortterm Borrowings With Initial Maturities Over Three Months And Longterm Borrowings86.32
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10.99
Net Cash Flow from Financing Activities-6.76
Effect of exchange rate on cash flow-0.29
Discontinued operations0.00
Free Cash Flow7.20
Total Cash Flow-5.02
4 historic quarters locked

Sign in to unlock the full Internet Initiative Japan Inc cash flow history.

Sign In Create Free Account

About IIJI Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License