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IIJIY Internet Initiative Japan (ADR)

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30.000
+0.550+1.87%

15min DelayClose May 15 16:00 ET

2.65BMarket Cap20.89P/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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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

5.95%28.93B

12.04%9.29B

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

Other non cash items

-39.57%168M

-284.90%-355M

-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

Change In working capital

-28.11%-9.88B

37.53%-2.95B

-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

-Change in receivables

-32.00%-4.99B

88.95%-457M

-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

-Change in inventory

125.84%146M

-47.83%576M

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

-Change in prepaid assets

-206.87%-10.82B

-2,048.24%-1.83B

-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

-Change in other current assets

609.37%2.66B

25.03%1.23B

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

-Change in other current liabilities

138.93%399M

-29.56%-767M

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

Cash from discontinued investing activities

Operating cash flow

5.84%40.78B

17.64%13.19B

-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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-8.00%-11.06B

-97.82%-3.36B

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

Net intangibles purchase and sale

-20.18%-6.58B

-7.57%-1.42B

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

Net business purchase and sale

356.32%669M

367.43%698M

----

85.75%-261M

-133.46%-261M

----

Net investment purchase and sale

69.75%-722M

76.80%-466M

-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

Net other investing changes

-819.23%-239M

-617.74%-321M

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

Cash from discontinued investing activities

Investing cash flow

2.50%-17.93B

6.87%-4.87B

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

777.80%9.74B

6.25%-15M

-81.07%-1.22B

---15M

1,564.67%10.99B

61.06%-1.44B

---16M

77.18%-671M

--0

71.21%-750M

Net common stock issuance

---11.41B

--0

---11.41B

----

--0

Cash dividends paid

-15.94%-5.68B

--0

-14.95%-3.04B

--0

-17.09%-2.64B

-27.76%-4.9B

--0

-67.49%-2.64B

--0

-28.37%-2.26B

Net other financing activities

30.65%-13.45B

4.69%-4.72B

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

Cash from discontinued financing activities

Financing cash flow

19.18%-20.8B

4.69%-4.73B

-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

Net cash flow

Beginning cash position

-10.38%42.47B

0.22%41.42B

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

Current changes in cash

136.79%2.06B

250.98%3.59B

-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

Effect of exchange rate changes

41.41%946M

280.99%461M

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

End cash Position

7.07%45.47B

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

Free cash flow

2.66%21.84B

5.36%8.29B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	5.95%28.93B	12.04%9.29B	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
Other non cash items	-39.57%168M	-284.90%-355M	-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
Change In working capital	-28.11%-9.88B	37.53%-2.95B	-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
-Change in receivables	-32.00%-4.99B	88.95%-457M	-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
-Change in inventory	125.84%146M	-47.83%576M	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
-Change in prepaid assets	-206.87%-10.82B	-2,048.24%-1.83B	-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
-Change in other current assets	609.37%2.66B	25.03%1.23B	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
-Change in other current liabilities	138.93%399M	-29.56%-767M	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
Cash from discontinued investing activities
Operating cash flow	5.84%40.78B	17.64%13.19B	-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-8.00%-11.06B	-97.82%-3.36B	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
Net intangibles purchase and sale	-20.18%-6.58B	-7.57%-1.42B	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
Net business purchase and sale	356.32%669M	367.43%698M	----	----	----	85.75%-261M	-133.46%-261M	----	----	----
Net investment purchase and sale	69.75%-722M	76.80%-466M	-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
Net other investing changes	-819.23%-239M	-617.74%-321M	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
Cash from discontinued investing activities
Investing cash flow	2.50%-17.93B	6.87%-4.87B	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	777.80%9.74B	6.25%-15M	-81.07%-1.22B	---15M	1,564.67%10.99B	61.06%-1.44B	---16M	77.18%-671M	--0	71.21%-750M
Net common stock issuance	---11.41B	--0	--0	--0	---11.41B	----	----	--0	--0	--0
Cash dividends paid	-15.94%-5.68B	--0	-14.95%-3.04B	--0	-17.09%-2.64B	-27.76%-4.9B	--0	-67.49%-2.64B	--0	-28.37%-2.26B
Net other financing activities	30.65%-13.45B	4.69%-4.72B	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
Cash from discontinued financing activities
Financing cash flow	19.18%-20.8B	4.69%-4.73B	-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
Net cash flow
Beginning cash position	-10.38%42.47B	0.22%41.42B	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
Current changes in cash	136.79%2.06B	250.98%3.59B	-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
Effect of exchange rate changes	41.41%946M	280.99%461M	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
End cash Position	7.07%45.47B	7.07%45.47B	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
Free cash flow	2.66%21.84B	5.36%8.29B	-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
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