Internet Initiative Japan Inc.
TSE:3774.T
2935 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 19,831 | 27,309 | 24,162.2 | 14,034.719 | 7,158.987 | 5,842.984 | 5,278.94 | 3,332.071 | 4,190.022 | 3,396.753 | 4,683.632 | 5,317.347 | 3,574.51 | 3,000.959 | 1,886.392 | 1,419.304 | 5,169.409 | 5,421.738 | 4,762.594 | 2,906.654 | -105.192 | -16,463.281 | -7,457.967 | -4,721.55 | -4,785.655 | -1,440.991 |
| Depreciation & Amortization
| 29,296 | 28,801 | 28,444.4 | 27,973.729 | 28,520.131 | 15,628.567 | 12,364.873 | 10,893.657 | 9,921.555 | 9,677.339 | 8,822.981 | 7,507.808 | 7,143.631 | 5,850.882 | 5,306.826 | 5,317.141 | 4,768.172 | 4,237.408 | 4,217.043 | 4,193.555 | 4,011.155 | 3,577.302 | 3,032.337 | 2,709.973 | 2,032.984 | 1,429.082 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.343 | 249.115 | 0 | 0 | 0 | 0 | 606.875 | 756.422 | 636.818 | -1,651.012 | -1,497.968 | -231.285 | -11.045 | -2,165.138 | 885.035 | 1,082.949 | -969.784 | -1,421.291 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 57.321 | 57.678 | 55.337 | 54.965 | 53.542 | 40.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9,342 | -7,712 | -2,892.291 | 1,513.414 | -908.841 | 6,843.333 | -3,525.828 | -7,025.734 | -2,400.087 | -590.105 | -3,599.497 | -2,746.7 | 416.14 | 2,642.424 | 603.935 | 384.69 | -4,144.88 | 133.844 | 462.453 | 65.734 | -702.773 | 230.756 | -1,263.972 | -372.15 | 1,097.822 | 464.452 |
| Accounts Receivables
| -4,987 | -3,432 | -1,403 | -2,151 | 344 | -1,758 | -4,612.748 | -3,751.392 | -1,565.857 | -2,819.564 | -342.391 | -2,906.215 | 0 | 429.691 | -1,179.388 | 1,947.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 146 | -565 | -423.357 | 312.484 | 919.349 | -1,857.488 | 1,085.649 | -800.296 | -777.192 | 450.256 | -365.533 | -2,422.332 | -161.418 | -831.338 | 485.711 | 467.023 | 0 | -1,237.702 | -1,393.008 | 228.406 | -275.334 | 4.011 | -672.258 | 554.252 | -767.982 | -47.636 |
| Accounts Payables
| 2,315 | 1,417 | 551.939 | 1,071.33 | -4,052.514 | 5,499.957 | 280.492 | 827.792 | 1,760.207 | 0 | 0 | 0 | 0 | 1,995.375 | 808.845 | -2,005.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6,816 | -5,132 | -1,617.873 | 2,280.6 | 1,880.324 | 4,958.864 | -4,611.477 | -6,225.438 | -1,622.895 | -1,040.361 | -3,233.964 | -324.368 | 577.558 | 1,048.696 | 488.767 | -24.749 | -4,144.88 | 1,371.546 | 1,855.461 | -162.672 | -427.44 | 226.745 | -591.714 | -926.402 | 1,865.804 | 512.088 |
| Other Non Cash Items
| 62,113 | -9,869 | -6,141.515 | -2,977.695 | -1,376.526 | -3,162.538 | -856.221 | 167.698 | 340.098 | 428.386 | -1,120.237 | -325.875 | 525.057 | 260.256 | 238.915 | 1,196.279 | 486.389 | 395.758 | 74.859 | -1,915.822 | 886.676 | 13,350.557 | 5,769.747 | 3,081.744 | 4,274.969 | -47.636 |
| Operating Cash Flow
| 40,780 | 38,529 | 43,572.794 | 40,544.167 | 33,393.751 | 25,152.346 | 13,261.764 | 7,367.692 | 12,051.588 | 12,912.373 | 8,786.879 | 9,752.58 | 11,659.338 | 12,564.216 | 9,621.094 | 8,630.869 | 4,531.459 | 7,417.85 | 6,571.328 | 5,239.076 | 1,924.729 | 1,580.369 | 1,163.094 | -271.767 | 1,198.829 | 404.907 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18,943 | -17,258 | -11,517.9 | -11,007.336 | -11,838.916 | -12,480.751 | -15,770.587 | -10,623.993 | -10,898.533 | -8,157.115 | -9,123.998 | -5,588.815 | -6,167.434 | -3,839.011 | -3,253.629 | -2,991.378 | -1,853.625 | -1,290.722 | -921.139 | -577.234 | -1,658.465 | -1,314.34 | -1,239.384 | -1,373.209 | -1,156.289 | -762.177 |
| Acquisitions Net
| 655 | -261 | -1,832.008 | -4,693.363 | -867.842 | -2,328.003 | -1,278.727 | -99 | -338.166 | -505.918 | -199.92 | -329.058 | -24.647 | -9,170 | 205.548 | 0 | -787.516 | -74.934 | 229.873 | -375.208 | 0 | 0 | 0 | 0 | -7,648.89 | 0 |
| Purchases Of Investments
| -794 | -2,511 | -716.67 | -241.307 | -136.429 | -44.013 | -286.695 | -410.587 | -435.557 | -286.582 | -1,353.53 | -516.525 | -455.333 | -341.02 | -971.086 | -362.78 | -1,114.269 | -2,602.769 | -1,645.716 | -12.546 | -325.897 | -51.672 | -400.191 | -23,593.877 | 0 | 0 |
| Sales Maturities Of Investments
| 770 | 124 | 104.818 | 462.547 | 2,750.245 | 565.477 | 1,363.857 | 539.389 | 949.7 | 40.501 | 743.554 | 109.944 | 320.631 | 221.618 | 202.13 | 114.926 | 685.711 | 4,189.455 | 3,626.412 | 2,976.355 | 2,172.123 | 26.072 | 0 | 23,157.663 | 6,435.676 | 0 |
| Other Investing Activites
| 385 | 1,520 | 2,123.646 | 2,263.617 | 2,828.108 | 5,599.701 | 2,934.827 | 3,218.37 | 2,345.728 | 836.37 | -268.866 | 378.553 | 372.528 | -364.704 | 29.298 | -88.84 | -2,366.437 | -3,241.355 | 518.832 | -37.103 | -1,040.867 | -6,531.469 | -821.515 | -7,778.072 | -4,767.365 | -2,953.436 |
| Investing Cash Flow
| -17,927 | -18,386 | -11,838.114 | -13,215.842 | -7,264.834 | -8,687.589 | -13,037.325 | -7,375.821 | -8,376.828 | -8,072.744 | -10,202.76 | -5,945.901 | -5,954.255 | -13,493.117 | -3,787.739 | -3,328.072 | -5,436.135 | -3,020.324 | 1,808.263 | 1,974.264 | -853.107 | -7,871.409 | -2,461.091 | -9,587.495 | -7,136.868 | -3,715.613 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -9,740 | -1,515 | -5,170 | -1,830 | -1,500 | -2,000 | -3,271.373 | -80.122 | -1,550 | -1,180 | -1,260 | -1,081 | -4,800 | -4,539.471 | -4,082.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,228.776 | 3.692 | 0 | 17,271.204 | 0 | 0 | 37.126 | 150 | 0 | 0 | 195.11 | 6,041.431 | 188.623 | 13,261.677 | 0 | 375.603 | 0 | 17,363.029 | 178.635 |
| Common Stock Repurchased
| -11,405 | 0 | 0 | 0 | 0 | 0 | 0 | -1,504.714 | 0 | 0 | -3,718.724 | 0 | 0 | 0 | 0 | -406.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,682 | -4,901 | -3,836.213 | -1,533.237 | -1,217.082 | -1,216.801 | -1,216.666 | -1,125.841 | -1,010.844 | -1,010.695 | -910.697 | -709.394 | -608.052 | -506.535 | -405.088 | -412.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13,450 | -19,315 | -18,289.74 | -20,254.493 | -16,636.939 | -2,672.949 | 3,739.861 | -26 | -2,640.513 | -4,092.804 | 0.109 | -3,205.37 | -55.68 | 10,530 | -2,900 | -5,753.833 | -1,150.563 | -4,764.889 | -6,002.472 | -14,402.982 | -5,587.678 | -871.35 | -1,839.87 | 6,456.946 | 4,833.95 | 3,024.89 |
| Financing Cash Flow
| -20,797 | -25,731 | -27,295.953 | -23,617.73 | -19,354.021 | -5,889.75 | -748.178 | 2,492.099 | -5,201.357 | -6,283.499 | 11,381.892 | -4,995.764 | -5,463.732 | 5,521.12 | -7,237.996 | -6,573.337 | -1,150.563 | -4,569.779 | 38.96 | -14,214.359 | 7,674 | -871.35 | -1,464.267 | 6,456.946 | 22,196.979 | 3,203.525 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 946 | 669 | 484.867 | 84.604 | -60.951 | 62.778 | -31.96 | -94.474 | 2.059 | 116.403 | 196.217 | -88.867 | -18.142 | -43.019 | -18.668 | -12.716 | -25.426 | -0.589 | 38.018 | 2.466 | -43.578 | -289.034 | 233.523 | 802.941 | -1,158.549 | 11.909 |
| Net Change In Cash
| 3,002 | -4,919 | 4,923.594 | 3,795.199 | 6,713.945 | 10,637.785 | -555.699 | 2,389.496 | -1,524.538 | -1,327.467 | 10,162.228 | -1,277.952 | 223.209 | 4,549.2 | -1,423.309 | -1,283.256 | -2,080.666 | -172.842 | 8,456.568 | -6,998.553 | 8,702.044 | -7,451.425 | -2,528.742 | -2,599.375 | 15,100.39 | -95.272 |
| Cash At End Of Period
| 45,474 | 42,472 | 47,390.527 | 42,466.933 | 38,671.734 | 31,957.789 | 21,402.892 | 21,958.591 | 19,569.095 | 21,093.633 | 22,421.1 | 12,258.872 | 13,536.824 | 13,313.615 | 8,764.415 | 10,187.724 | 11,454.981 | 13,584.565 | 13,753.06 | 5,287.116 | 12,292.953 | 3,585.442 | 11,063.411 | 13,632.34 | 16,162.145 | 1,071.811 |