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Internet Initiative Japan Inc (IIJI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IIJI Annual Cash Flow →
A period-by-period view of cash flow from Internet Initiative Japan Inc to Mar 31 2017 helps clarify how Mar 31 2018's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2018)
12 Months 		0 0 0 (Mar 31 2017)
Operating Activities
Income47.71
Depreciation & amortization111.76
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.86
Increase (Decrease) in Inventories9.81
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.90
Share-based Compensation2.19
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-0.75
Foreign Currency Transaction Gain (Loss), Realized0.29
Goodwill And Intangible Asset Impairment-
Gain Loss On Disposition Of Property-
Impairment Of Investments-
Increase Decrease In Deferred Income Current-
Increase Decrease In Sales Type Lease Noncurrent-
Income taxes4.96
Gain (Loss) on Sale of Other Investments-9.66
Increase (Decrease) in Accounts Receivable-43.60
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 Expense-7.62
Other Working Capital-16.63
Other Noncash Income (Expense)0.27
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.01
Discontinued operations0.00
Net Cash flow from Operating Activities119.87
Investing Activities
Capital Expenditures-142.54
Sale of Capital Items29.88
Proceeds from Sale of Available-for-sale Securities10.91
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Payments For Refundable Insurance Policies-
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-11.56
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-117.84
Financing Activities
Short-term debt Net-24.40
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-56.90
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 net0.00
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 Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-11.00
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
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About IIJI Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.