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IIJIY Internet Initiative Japan (ADR)

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34.575
+0.335+0.98%

15min DelayClose Apr 29 14:13 ET

3.06BMarket Cap25.90P/E (TTM)

Internet Initiative Japan (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

15.15%7.09B

13.41%7.07B

-17.24%5.48B

13.02%27.31B

26.29%8.29B

29.99%6.16B

-16.96%6.24B

23.79%6.62B

72.16%24.16B

36.55%6.57B

Other non cash items

-28.56%1.04B

-82.65%34M

64.71%-554M

110.45%278M

148.36%192M

264.23%1.46B

190.32%196M

-35.70%-1.57B

-1,052.91%-2.66B

-28.68%-397M

Change In working capital

-113.56%-407M

30.80%-3.41B

-192.85%-3.11B

-166.67%-7.71B

-195.99%-4.72B

-36.08%3B

16.75%-4.93B

-1,397.18%-1.06B

-291.09%-2.89B

20.76%-1.6B

-Change in receivables

-549.75%-6.22B

-32.19%-5.33B

133.36%7.02B

-87.59%-3.78B

14.70%-4.14B

-64.17%1.38B

52.71%-4.04B

-59.90%3.01B

32.44%-2.01B

-64.97%-4.85B

-Change in inventory

508.20%1.74B

70.95%-165M

-197.92%-2.01B

-33.57%-565M

613.49%1.1B

-141.30%-427M

46.16%-568M

-260.43%-674M

-235.37%-423M

-219.34%-215M

-Change in prepaid assets

-1,808.99%-1.7B

2,029.03%1.2B

-158.07%-8.49B

-149.29%-3.53B

-112.14%-85M

-107.19%-89M

-542.86%-62M

2.26%-3.29B

47.07%-1.41B

200.80%700M

-Change in other current assets

142.77%293M

18.50%-1.02B

399.77%2.16B

-163.47%-523M

-52.26%983M

-65.46%-685M

-23.67%-1.25B

124.35%433M

-79.11%824M

-25.29%2.06B

-Change in other current liabilities

2,109.68%623M

50.70%-352M

186.86%895M

-20.73%-1.03B

-8.03%-592M

-130.69%-31M

-602.82%-714M

157.35%312M

-156.92%-849M

-730.76%-548M

Cash from discontinued investing activities

Operating cash flow

-16.75%11.54B

28.28%11.04B

3.32%5.02B

-11.58%38.53B

-15.06%11.22B

-18.07%13.86B

48.23%8.6B

-36.57%4.86B

7.47%43.57B

44.37%13.2B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

37.97%-2.35B

47.86%-1.93B

-226.34%-3.42B

-121.04%-10.24B

-752.69%-1.7B

-2,684.56%-3.79B

-48.24%-3.71B

53.53%-1.05B

-19.06%-4.63B

121.76%260M

Net intangibles purchase and sale

9.79%-1.82B

34.31%-649M

-134.03%-2.69B

-15.57%-5.47B

54.18%-1.32B

-803.85%-2.01B

-21.67%-988M

13.28%-1.15B

-3.53%-4.73B

-222.38%-2.88B

Net business purchase and sale

----

85.75%-261M

-133.46%-261M

----

60.97%-1.83B

139.00%780M

Net investment purchase and sale

-17.76%-126M

2.52%-116M

90.79%-14M

-290.03%-2.39B

-1,314.79%-2.01B

46.23%-107M

-397.50%-119M

51.13%-152M

-376.62%-612M

-10.74%-142M

Net other investing changes

1,058.82%326M

97.30%-1M

-1,329.41%-243M

3.70%-26M

395.24%62M

-170.83%-34M

74.13%-37M

-119.10%-17M

90.36%-27M

73.84%-21M

Cash from discontinued investing activities

Investing cash flow

32.77%-3.99B

44.36%-2.7B

-169.06%-6.37B

-55.31%-18.39B

-160.52%-5.23B

-127.36%-5.94B

-502.86%-4.85B

63.11%-2.37B

10.43%-11.84B

53.33%-2.01B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-81.07%-1.22B

---15M

1,564.67%10.99B

61.06%-1.44B

---16M

77.18%-671M

--0

71.21%-750M

-68.49%-3.69B

--0

Net common stock issuance

--0

---11.41B

----

--0

----

Cash dividends paid

-14.95%-3.04B

--0

-17.09%-2.64B

-27.76%-4.9B

--0

-67.49%-2.64B

--0

-28.37%-2.26B

-150.19%-3.84B

--0

Net other financing activities

18.20%-3.97B

30.30%-3.29B

69.78%-1.47B

1.91%-19.39B

2.12%-4.95B

5.27%-4.85B

7.01%-4.73B

-7.89%-4.87B

0.63%-19.77B

-10.23%-5.06B

Cash from discontinued financing activities

Financing cash flow

-0.69%-8.22B

29.98%-3.31B

42.41%-4.54B

5.73%-25.73B

1.80%-4.97B

15.29%-8.17B

-26.84%-4.73B

11.27%-7.88B

-15.57%-27.3B

-10.23%-5.06B

Net cash flow

Beginning cash position

1.23%42.59B

-12.43%37.27B

-10.38%42.47B

11.59%47.39B

0.90%41.33B

0.00%42.07B

22.18%42.56B

11.59%47.39B

9.81%42.47B

-2.41%40.96B

Current changes in cash

-172.69%-679M

614.43%5.03B

-9.26%-5.89B

-225.88%-5.59B

-83.33%1.02B

-105.34%-249M

-176.81%-977M

29.46%-5.39B

19.63%4.44B

2,257.24%6.14B

Effect of exchange rate changes

0.61%-489M

-39.55%295M

23.01%679M

37.94%669M

-58.28%121M

41.78%-492M

-53.12%488M

55,300.00%552M

473.26%485M

22.88%290M

End cash Position

0.22%41.42B

1.23%42.59B

-12.43%37.27B

-10.38%42.47B

0.90%41.33B

0.00%42.07B

22.18%42.56B

11.60%47.39B

Free cash flow

-7.67%7.19B

105.39%7.7B

-171.93%-1.34B

-33.64%21.27B

-22.92%7.87B

-52.03%7.79B

76.34%3.75B

-46.50%1.87B

8.53%32.06B

59.09%10.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	15.15%7.09B	13.41%7.07B	-17.24%5.48B	13.02%27.31B	26.29%8.29B	29.99%6.16B	-16.96%6.24B	23.79%6.62B	72.16%24.16B	36.55%6.57B
Other non cash items	-28.56%1.04B	-82.65%34M	64.71%-554M	110.45%278M	148.36%192M	264.23%1.46B	190.32%196M	-35.70%-1.57B	-1,052.91%-2.66B	-28.68%-397M
Change In working capital	-113.56%-407M	30.80%-3.41B	-192.85%-3.11B	-166.67%-7.71B	-195.99%-4.72B	-36.08%3B	16.75%-4.93B	-1,397.18%-1.06B	-291.09%-2.89B	20.76%-1.6B
-Change in receivables	-549.75%-6.22B	-32.19%-5.33B	133.36%7.02B	-87.59%-3.78B	14.70%-4.14B	-64.17%1.38B	52.71%-4.04B	-59.90%3.01B	32.44%-2.01B	-64.97%-4.85B
-Change in inventory	508.20%1.74B	70.95%-165M	-197.92%-2.01B	-33.57%-565M	613.49%1.1B	-141.30%-427M	46.16%-568M	-260.43%-674M	-235.37%-423M	-219.34%-215M
-Change in prepaid assets	-1,808.99%-1.7B	2,029.03%1.2B	-158.07%-8.49B	-149.29%-3.53B	-112.14%-85M	-107.19%-89M	-542.86%-62M	2.26%-3.29B	47.07%-1.41B	200.80%700M
-Change in other current assets	142.77%293M	18.50%-1.02B	399.77%2.16B	-163.47%-523M	-52.26%983M	-65.46%-685M	-23.67%-1.25B	124.35%433M	-79.11%824M	-25.29%2.06B
-Change in other current liabilities	2,109.68%623M	50.70%-352M	186.86%895M	-20.73%-1.03B	-8.03%-592M	-130.69%-31M	-602.82%-714M	157.35%312M	-156.92%-849M	-730.76%-548M
Cash from discontinued investing activities
Operating cash flow	-16.75%11.54B	28.28%11.04B	3.32%5.02B	-11.58%38.53B	-15.06%11.22B	-18.07%13.86B	48.23%8.6B	-36.57%4.86B	7.47%43.57B	44.37%13.2B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	37.97%-2.35B	47.86%-1.93B	-226.34%-3.42B	-121.04%-10.24B	-752.69%-1.7B	-2,684.56%-3.79B	-48.24%-3.71B	53.53%-1.05B	-19.06%-4.63B	121.76%260M
Net intangibles purchase and sale	9.79%-1.82B	34.31%-649M	-134.03%-2.69B	-15.57%-5.47B	54.18%-1.32B	-803.85%-2.01B	-21.67%-988M	13.28%-1.15B	-3.53%-4.73B	-222.38%-2.88B
Net business purchase and sale	----	----	----	85.75%-261M	-133.46%-261M	----	----	----	60.97%-1.83B	139.00%780M
Net investment purchase and sale	-17.76%-126M	2.52%-116M	90.79%-14M	-290.03%-2.39B	-1,314.79%-2.01B	46.23%-107M	-397.50%-119M	51.13%-152M	-376.62%-612M	-10.74%-142M
Net other investing changes	1,058.82%326M	97.30%-1M	-1,329.41%-243M	3.70%-26M	395.24%62M	-170.83%-34M	74.13%-37M	-119.10%-17M	90.36%-27M	73.84%-21M
Cash from discontinued investing activities
Investing cash flow	32.77%-3.99B	44.36%-2.7B	-169.06%-6.37B	-55.31%-18.39B	-160.52%-5.23B	-127.36%-5.94B	-502.86%-4.85B	63.11%-2.37B	10.43%-11.84B	53.33%-2.01B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-81.07%-1.22B	---15M	1,564.67%10.99B	61.06%-1.44B	---16M	77.18%-671M	--0	71.21%-750M	-68.49%-3.69B	--0
Net common stock issuance	--0	--0	---11.41B	----	----	--0	--0	--0	----	----
Cash dividends paid	-14.95%-3.04B	--0	-17.09%-2.64B	-27.76%-4.9B	--0	-67.49%-2.64B	--0	-28.37%-2.26B	-150.19%-3.84B	--0
Net other financing activities	18.20%-3.97B	30.30%-3.29B	69.78%-1.47B	1.91%-19.39B	2.12%-4.95B	5.27%-4.85B	7.01%-4.73B	-7.89%-4.87B	0.63%-19.77B	-10.23%-5.06B
Cash from discontinued financing activities
Financing cash flow	-0.69%-8.22B	29.98%-3.31B	42.41%-4.54B	5.73%-25.73B	1.80%-4.97B	15.29%-8.17B	-26.84%-4.73B	11.27%-7.88B	-15.57%-27.3B	-10.23%-5.06B
Net cash flow
Beginning cash position	1.23%42.59B	-12.43%37.27B	-10.38%42.47B	11.59%47.39B	0.90%41.33B	0.00%42.07B	22.18%42.56B	11.59%47.39B	9.81%42.47B	-2.41%40.96B
Current changes in cash	-172.69%-679M	614.43%5.03B	-9.26%-5.89B	-225.88%-5.59B	-83.33%1.02B	-105.34%-249M	-176.81%-977M	29.46%-5.39B	19.63%4.44B	2,257.24%6.14B
Effect of exchange rate changes	0.61%-489M	-39.55%295M	23.01%679M	37.94%669M	-58.28%121M	41.78%-492M	-53.12%488M	55,300.00%552M	473.26%485M	22.88%290M
End cash Position	0.22%41.42B	1.23%42.59B	-12.43%37.27B	-10.38%42.47B	-10.38%42.47B	0.90%41.33B	0.00%42.07B	22.18%42.56B	11.60%47.39B	11.60%47.39B
Free cash flow	-7.67%7.19B	105.39%7.7B	-171.93%-1.34B	-33.64%21.27B	-22.92%7.87B	-52.03%7.79B	76.34%3.75B	-46.50%1.87B	8.53%32.06B	59.09%10.21B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall