Internet Initiative Japan Inc.
TSE:3774.T
2546 (JPY) • At close March 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9,472 | 6,077 | 3,322 | 6,852 | 7,093 | 7,071 | 5,481 | 8,291 | 6,160 | 6,235 | 6,623 | 6,565.531 | 7,164.822 | 5,081.445 | 5,350.402 | 4,807.731 | 4,761.127 | 2,771.63 | 1,694.231 | 1,549.48 | 2,566.219 | 1,674.609 | 1,368.679 | 4,412.493 | -637.865 | 1,777.413 | 290.943 | 2,463.153 | 1,239.176 | 828.786 | 747.825 | 1,295.649 | 843.099 | 622.607 | 570.716 | 1,502.495 | 943.054 | 966.034 | 778.439 | 1,025.542 | 885.001 | 977.201 | 509.009 | 1,708.686 | 743.163 | 1,272.726 | 959.057 | 2,193.861 | 1,115.272 | 1,116.807 | 891.407 | 1,244.863 | 1,017.383 | 831.347 | 480.917 | 1,156.357 | 1,087.027 | 564.271 | 193.304 | 1,018.213 | 328.228 | 452.525 | 87.426 | 1,064.982 | -13.274 | 198.522 | 169.074 | 1,079.211 | 610.469 | 2,909.989 | 569.74 | 1,162.11 | 1,382.402 | 2,143.487 | 733.738 | 1,944.968 | 1,815.471 | 1,000.64 | 622.705 | 896.393 | 840.128 | 229.206 | 1,425.449 | -38.811 | 2,062.634 | -141.709 | -1,987.305 | -9,274.304 | -2,229.133 | -2,371.997 | -2,587.847 | -1,260.1 | -1,512.253 | -3,020.715 | -1,664.9 | -376.209 | -2,030.88 | -408.93 | -1,315.664 | -1,800.609 | -1,260.453 |
| Depreciation & Amortization
| 7,922 | 7,759 | 7,599 | 7,367 | 7,331 | 7,313 | 7,285 | 7,547 | 7,109 | 7,090 | 7,055 | 7,356.129 | 7,821.785 | 6,660.489 | 6,605.997 | 6,879.936 | 6,937.969 | 7,060.636 | 7,095.188 | 7,164.312 | 7,055.959 | 7,136.152 | 7,163.708 | 5,340.652 | 3,537.031 | 3,454.179 | 3,296.705 | 3,209.013 | 3,133.98 | 3,042.538 | 2,979.342 | 2,887.608 | 2,722.545 | 2,671.265 | 2,612.239 | 2,627.787 | 2,493.478 | 2,460.903 | 2,339.387 | 2,460.495 | 2,533.248 | 2,371.51 | 2,312.086 | 2,318.779 | 2,265.726 | 2,167.716 | 2,070.76 | 1,964.291 | 1,904.175 | 1,841.047 | 1,798.295 | 1,892.149 | 1,827.054 | 1,760.537 | 1,663.891 | 1,714.029 | 1,517.73 | 1,368.079 | 1,251.044 | 1,372.362 | 1,290.948 | 1,283.696 | 1,359.82 | 1,363.498 | 1,353.876 | 1,354.44 | 1,245.327 | 1,284.994 | 1,243.045 | 1,194.503 | 1,045.631 | 1,002.243 | 1,024.575 | 1,103.283 | 1,107.306 | 1,127.292 | 2,078.064 | 1,010.139 | 1,013.81 | 1,194.581 | 979.055 | 1,011.532 | 997.934 | 1,173.3 | 932.302 | 916.212 | 989.341 | 959.058 | 902.133 | 898.116 | 817.995 | 697.95 | 930.016 | 697.898 | 706.472 | 680.353 | 638.404 | 683.153 | 499.536 | 438.224 | 412.071 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.608 | 0 | 305.785 | 365.171 | 78.006 | 75.385 | 88.313 | -34.059 | 417.616 | 186.883 | 185.982 | -335.379 | 594.111 | 251.387 | 126.699 | 140.315 | 179.44 | -2,114.741 | 143.974 | -274.469 | 21.367 | -1,265.938 | 21.072 | -250.301 | 29.682 | -10.681 | 18.302 | 1,349.411 | -179.758 | 0 | -1,662.099 | -968.891 | -250.328 | -550.589 | -395.329 | 104.539 | 116.345 | 511.764 | 152.388 | -281.585 | -19.287 | 1,262.085 | 121.737 | -905.572 | 18.146 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.321 | 0 | 0 | 0 | 57.678 | 0 | 0 | 0 | 55.337 | 0 | 0 | 0 | 54.965 | 0 | 0 | 0 | 53.542 | 0 | 0 | 0 | 40.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,720 | -2,350 | -9,052 | -2,411 | -407 | -3,411 | -3,113 | -4,721 | 3,001 | -4,929 | -1,063 | -1,594.393 | -899.254 | -328.652 | -69.992 | -2,012.973 | -495.33 | -554.081 | 4,575.798 | -1,223.038 | 3,261.421 | -890.053 | -2,057.171 | 3,488.086 | -864.624 | 2,126.182 | 2,093.689 | -40.105 | -1,973.431 | -822.226 | -690.066 | -1,046.763 | -3,232.314 | 824.025 | -3,570.682 | 27.066 | -1,843.116 | 104.414 | -688.451 | -625.562 | 1,171.341 | -1,023.54 | -112.344 | 103.537 | -1,154.39 | -922.675 | -1,625.969 | 232.598 | -1,108.224 | -419.222 | -1,451.852 | 1,758.253 | -485.15 | 368.581 | -1,225.544 | -2,781.699 | 4,209.38 | 540.375 | 674.368 | 142.555 | -614.593 | 589.828 | 486.145 | 750.587 | -890.958 | 122.448 | 402.613 | 1,329.693 | -1,772.094 | -696.629 | -3,005.85 | 804.399 | 31.371 | -65.188 | -636.738 | 1,048.868 | -1,170.212 | 454.172 | -147.967 | 687.938 | -789.806 | -679.7 | 300.598 | -623.309 | 149.238 | -855.768 | 627.066 | -275.955 | 1,145.431 | -1,098.633 | 459.913 | -763.314 | -177.133 | -41.011 | -282.514 | 1,499.738 | -389.24 | 678.556 | -749.89 | 405.612 | 763.544 |
| Accounts Receivables
| -6,062 | -1,604 | 2,636 | -457 | -6,220 | -5,334 | 6,907 | -5,216 | 1,250 | -4,035 | 3,568 | -4,849.163 | -1,712.697 | -2,902 | 7,507.404 | -2,939.332 | -1,641 | 304 | 4,090 | -672 | -2,110 | 1,041 | 2,085 | -2,902 | -875 | -1,624 | 3,643 | -4,233.708 | -1,690 | -2,187 | 3,288 | -3,687.105 | -559 | -1,178 | 1,673 | -3,551.16 | -180 | -876 | 3,041 | -4,473.038 | 1,887 | -2,145 | 1,911 | -2,419.892 | -59 | -786.484 | 2,922.484 | -3,341.586 | 258 | -1,242.385 | 0 | 0 | -1,003.77 | 0 | 2,345.551 | -311.785 | 1,495.96 | -2,522.098 | 1,767.614 | -2,836.491 | 121.875 | -199.373 | 1,734.601 | -708.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -796.785 | 0 | 0 | 0 | -1,396.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,472 | 25 | -1,725 | 576 | 1,743 | -165 | -2,008 | 1,104 | -427 | -568 | -674 | -215.533 | -287.142 | 266.104 | -186.786 | 180.161 | 202.45 | -415.202 | 345.075 | -257.04 | -177.605 | -207.666 | 1,561.66 | 1,176.854 | -1,183.327 | -1,049.194 | -801.821 | 2,614.446 | -165.796 | -1,042.227 | -320.774 | 786.26 | -874.042 | -705.927 | -6.587 | 728.773 | -676.714 | -380.874 | -448.377 | 1,082.978 | -239.596 | -125.328 | -267.798 | 848.41 | -455.298 | -553.097 | -205.548 | 530.039 | -199.318 | 258.544 | -1,942.652 | 886.578 | -847.734 | 1,798.644 | -1,998.906 | 655.943 | -788.859 | 1,151.302 | -1,084.214 | 1,123.824 | -401.483 | 264.303 | -500.933 | 1,715.877 | -837.177 | 421.054 | -832.732 | 0 | 288.236 | 912.657 | -2,552.743 | -627.263 | -683.973 | 709.012 | -635.479 | -825.373 | -546.53 | -21.081 | -125.229 | 175.256 | -121.715 | 149.969 | 24.796 | -479.623 | 67.024 | 67.685 | 69.581 | 197.146 | -403.161 | -136.581 | 346.608 | -1,460.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 1,008 | -1,784 | 4,755 | 2,163 | -2,819 | -2,099 | 2,750 | 1,598 | -832 | 1,158.104 | 2,530.042 | 59.843 | -3,196.05 | -3,250.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.242 | 0 | -2,550.608 | -1,954.506 | 4,127.102 | 634.788 | -812.009 | 1,477.895 | -154.017 | 421.485 | -936.518 | 117.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,272.038 | 0 | 0 | 0 | 566.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,814 | -771 | -10,971 | -426 | -685 | -75 | -5,193 | 1,490 | -572 | -1,924 | -3,125 | -1,378.86 | -612.112 | 2,307.244 | 116.794 | -2,193.134 | -697.78 | -138.879 | 4,230.723 | -965.998 | 3,439.026 | -682.387 | -3,618.831 | 2,311.232 | 318.703 | 3,175.376 | 2,895.51 | -2,654.551 | -1,807.635 | 220.001 | -369.292 | -1,833.023 | -2,358.272 | 1,529.952 | -3,564.095 | -701.707 | -1,166.402 | 485.288 | -240.074 | -1,708.54 | 1,410.937 | -898.212 | 155.454 | -744.873 | -699.092 | -369.578 | -1,420.421 | -297.441 | -908.906 | -677.766 | 490.8 | 871.675 | 1,335.112 | -1,430.063 | 978.419 | -1,171.351 | -624.823 | 1,276.383 | 802.977 | 377.327 | -180.968 | 103.413 | 188.995 | -373.663 | -53.781 | -298.606 | 1,235.344 | 0 | -2,060.33 | -1,609.286 | -453.107 | 1,431.662 | 715.344 | -774.199 | -1.26 | 1,874.241 | -623.681 | 0 | -22.739 | 512.682 | -668.091 | 0 | 275.802 | -143.686 | 82.215 | -923.453 | 557.485 | -473.101 | 1,548.592 | -962.052 | 113.305 | 696.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,872 | 1,059 | -3,887 | 17,784 | -2,481 | 62 | -4,637 | 98 | -2,413 | 206 | -7,760 | 875.396 | -2,582.395 | -201.751 | -4,232.765 | -529.629 | -1,302.801 | 584.885 | -1,730.15 | 851.778 | -1,226.281 | 223.53 | -1,225.553 | -5,203.044 | 2,224.528 | -843.052 | 659.03 | -666.3 | -206.003 | -184.202 | 200.284 | -176.481 | 1.496 | 72.405 | 270.278 | 83.083 | 137.663 | 50.927 | 68.425 | 40.025 | 77.71 | 164.4 | 146.251 | -1,076.169 | 181.932 | -350.396 | 124.396 | -517.967 | -1.689 | 7.308 | 186.473 | 184.106 | 45.554 | 5.22 | 90.818 | 3,613.065 | -3,487.129 | 90.839 | 43.481 | 0.494 | 92.698 | 92.09 | 53.633 | 981.602 | 76.815 | 57.36 | 80.501 | 493.431 | -2.104 | -0.75 | -4.187 | 146.933 | -446.556 | -7.803 | 3.436 | -230.573 | -65.755 | 210.423 | -479.286 | -1,380.628 | -438.685 | 477.955 | -40.348 | 506.623 | -218.519 | -41.04 | 267.066 | 9,045.414 | -51.68 | -8.854 | -45.418 | 3,132.174 | -107.597 | -709.922 | -265.551 | -162.365 | -362.392 | -132.312 | 679.565 | 1,809.516 | 496.909 |
| Operating Cash Flow
| 8,802 | 12,545 | -2,018 | 13,193 | 11,536 | 11,035 | 5,016 | 11,215 | 13,857 | 8,602 | 4,855 | 13,202.663 | 11,504.958 | 11,211.531 | 7,653.642 | 9,145.065 | 9,900.965 | 9,863.07 | 11,635.067 | 8,342.532 | 11,657.318 | 8,144.238 | 5,249.663 | 8,038.187 | 4,259.07 | 6,514.722 | 6,340.367 | 4,965.761 | 2,193.722 | 2,864.896 | 3,237.385 | 2,960.013 | 334.826 | 4,190.302 | -117.449 | 4,240.431 | 1,731.079 | 3,582.278 | 2,497.8 | 2,900.5 | 4,667.3 | 2,489.571 | 2,855.002 | 3,054.833 | 2,036.431 | 2,167.371 | 1,528.244 | 3,872.783 | 1,909.534 | 2,545.94 | 1,424.323 | 5,079.371 | 2,291.714 | 2,965.685 | 1,322.568 | 4,177.055 | 3,278.587 | 2,834.957 | 2,273.617 | 3,360.495 | 1,468.385 | 2,628.334 | 2,163.88 | 3,280.002 | 1,345.251 | 1,987.137 | 2,018.479 | 4,076.67 | 338.018 | 1,441.853 | -1,325.082 | 2,841.217 | 2,035.912 | 1,636.002 | 904.718 | 2,615.713 | 1,983.074 | 1,969.447 | 1,027.564 | 2,677.82 | 490.055 | 1,038.993 | 1,021.533 | 757.115 | 1,083.76 | -571.955 | 655.808 | 558.752 | 1,175.305 | -608.461 | 454.774 | 1,133.604 | 535.086 | -274.472 | -231.125 | 1,546.22 | -1,096.939 | 820.467 | -886.452 | 852.742 | 412.071 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,615 | -1,876 | -4,220 | -4,904 | -4,345 | -3,335 | -6,359 | -3,348 | -6,069 | -4,853 | -2,988 | -2,997.537 | -2,188.986 | -2,167.754 | -4,163.623 | -2,729.754 | -2,751.739 | -2,313.514 | -3,212.329 | -1,599.689 | -3,028.689 | -2,612.762 | -4,597.776 | -4,125.73 | -3,909.085 | -1,857.768 | -2,588.168 | -3,985.425 | -5,361.874 | -2,583.973 | -3,839.315 | -2,683.903 | -2,581.985 | -2,273.574 | -3,084.531 | -2,444.362 | -3,132.977 | -2,951.18 | -2,370.014 | -1,588.189 | -2,558.579 | -2,074.43 | -1,935.917 | -1,896.347 | -4,443.66 | -1,065.478 | -1,718.513 | -1,178.696 | -1,624.929 | -1,126.849 | -1,658.341 | -1,633.158 | -1,152.846 | -1,303.549 | -2,077.881 | -801.94 | -873.339 | -1,251.145 | -912.587 | -629.122 | -675.456 | -854.753 | -1,094.298 | -328.364 | -914.683 | -980.064 | -768.267 | -237.776 | -623.691 | -423.65 | -568.508 | -304.233 | -413.098 | -137.065 | -436.326 | -203.032 | -411.288 | -114.208 | -213.521 | -120.329 | -80.434 | -51.435 | -321.262 | -340.825 | -301.026 | -83.8 | -932.814 | -171.686 | -489.697 | -229.856 | -423.101 | -451.864 | -221.351 | -387.056 | -179.113 | -528.735 | -147.079 | -604.085 | -31.398 | -423.848 | -96.958 |
| Acquisitions Net
| 0 | 0 | 0 | 126 | -1,665 | -521 | -2,439 | -261 | -1,744 | 156 | -358 | 780 | -694.568 | -415.088 | -2,612.008 | -2,000 | -494.696 | 60.637 | -2,754 | -149.842 | -220 | -38 | -460 | -4,916.393 | 820.9 | 0 | 0 | -1,830 | 726.081 | -131.808 | -43 | 827.01 | -99 | 805.078 | 404.39 | -298.192 | 603.115 | -39.974 | 218.6 | -288.24 | -167.678 | 155.942 | -50 | -199.92 | 113.413 | 53.482 | 69.604 | 71.272 | 97.701 | 210.799 | -335.771 | -24.647 | 0 | 101.971 | 116.595 | 170.187 | 0 | -9,165.853 | 0 | 205.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.463 | 124.067 | 263.996 | -1,177.043 | 17.204 | -92.137 | -0 | -0 | 229.873 | -0 | 37.315 | 0 | -4.492 | -370.716 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -189 | -110 | -580 | -109 | -198 | -242 | -245 | -2,114 | -117 | -119 | -161 | -142.99 | -225.3 | -2.7 | -345.68 | -128.231 | -55.576 | -35 | -22.5 | -36.116 | -57.573 | -34 | -8.74 | -18.639 | -25.374 | 0 | 0 | -155.577 | -73.629 | -29.833 | -27.656 | -94.416 | -29.113 | -249.262 | -37.796 | -102.381 | -26.704 | -65.915 | -240.557 | -100.8 | -62.078 | -32.301 | -91.403 | -127.205 | -109.783 | -1,081.326 | -35.216 | -68.273 | -54.737 | -63.102 | -330.413 | -230.27 | -74.647 | -47.238 | -127.825 | -144.552 | -50 | -60.185 | -86.283 | -669.052 | -62.817 | -232.467 | -6.75 | -137.524 | 72.826 | 0 | 0 | -364.52 | 46.871 | 1,493.546 | -2,290.166 | -524.202 | -408.438 | -1,390.926 | -279.203 | -1,063.198 | -581.723 | -0.844 | -299.373 | -2.696 | -4.458 | -3.083 | -2.284 | -15.226 | 6.123 | -303.859 | -12.934 | 64.85 | -26.233 | -34.235 | -56.055 | -347.795 | -4.847 | 1.969 | -49.518 | -8,550.628 | -9,036.876 | 0 | 269.804 | -6,987.903 | -133.317 |
| Sales Maturities Of Investments
| 16 | 0 | 0 | 341 | 72 | 126 | 231 | 105 | 10 | -156 | 9 | 1.2 | 8.247 | 60 | 35.371 | -253.953 | 70.182 | 0.012 | 392.353 | 0.36 | 76.784 | 23.47 | 2,649.631 | 51.479 | 155.747 | 358.251 | 0 | 747.574 | 582.827 | 0.257 | 33.199 | 5.14 | 229.707 | 0.928 | 303.614 | 4.229 | 501.33 | 298.906 | 145.235 | 10 | 5 | 17.615 | 7.887 | 331.74 | 188.452 | 219.362 | 4 | 17.31 | 3.517 | 68.996 | 20.121 | 254.547 | 0 | 57.141 | 8.943 | 138.112 | 35.555 | 23.372 | 24.579 | 77.714 | 44.493 | 66.423 | 13.5 | 66.044 | 19 | 24.572 | 5.31 | 47.956 | 21.518 | 75.81 | 540.427 | 2,082.08 | 974.638 | 650.373 | 482.364 | 1,370.398 | 1,273.035 | 981.42 | 514.558 | 2,023.862 | 735.59 | 125.281 | 90.701 | 74.214 | 1,942.913 | 120.385 | 34.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,370.747 | 3,252.613 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,707 | -3,135 | -2,459 | -321 | 2,142 | 1,272 | 2,446 | 392 | 1,979 | 119 | 1,132 | 353.574 | 1,453.682 | -502.756 | 671.875 | 814.001 | 860.635 | 333.636 | 1,003.994 | 981.307 | 856.058 | 715.264 | 275.479 | 5,616.903 | -13.814 | 1,403.556 | 360.546 | 458.426 | 353.602 | 817.63 | 1,305.169 | -41.036 | 988.036 | 8.62 | 226.272 | 1,097.584 | -13.439 | 245.703 | 194.165 | 212.32 | 1,619.631 | 118.415 | -1,269.939 | 169.075 | -26.045 | 11.093 | -659.488 | -83.662 | -71.379 | -12.476 | 173.011 | 69.916 | 70.394 | 26.673 | 11.626 | -225.764 | -4.522 | -328.485 | 19.733 | 25.207 | 0.824 | 21.161 | -17.894 | -2.11 | -68.398 | -254.392 | -62.022 | 182.797 | -279.936 | -2,251.563 | -17.735 | -3,193.977 | -27.667 | 14.187 | -33.898 | 501.588 | -197.552 | -14.911 | -44.701 | -59.266 | 30.637 | -18.289 | 9.679 | 376.184 | 56.856 | 120.943 | -1,594.85 | -1,422.015 | 116.666 | -175.547 | -5,024.502 | 36.436 | -442.793 | -341.567 | -73.591 | -4,482.985 | -165.862 | 1,208.295 | -103.627 | -767.1 | 533.269 |
| Investing Cash Flow
| -5,495 | -5,121 | -7,259 | -4,867 | -3,994 | -2,700 | -6,366 | -5,226 | -5,941 | -4,853 | -2,366 | -2,005.753 | -1,646.925 | -1,771.371 | -6,414.065 | -4,297.937 | -2,371.194 | -1,954.229 | -4,592.482 | -803.98 | -2,373.42 | -1,946.028 | -2,141.406 | -3,392.38 | -2,971.626 | -95.961 | -2,227.622 | -4,765.002 | -3,772.993 | -1,927.727 | -2,571.603 | -1,987.205 | -1,492.355 | -1,708.21 | -2,188.051 | -1,743.122 | -2,068.675 | -2,512.46 | -2,052.571 | -1,754.909 | -1,163.704 | -1,814.759 | -3,339.372 | -1,722.657 | -4,277.623 | -1,862.867 | -2,339.613 | -1,242.049 | -1,649.827 | -922.632 | -2,131.393 | -1,563.612 | -1,157.099 | -1,165.002 | -2,068.542 | -863.957 | -892.306 | -10,782.296 | -954.558 | -989.705 | -692.956 | -999.636 | -1,105.442 | -401.954 | -891.255 | -1,209.884 | -824.979 | -370.08 | -711.171 | -841.861 | -3,513.024 | -1,923.127 | 33.298 | -863.431 | -267.064 | 835.629 | 82.472 | 888.772 | -43.037 | 1,837.08 | 310.619 | 52.474 | -223.165 | 94.346 | 1,704.866 | -146.331 | -2,505.988 | -1,528.851 | -399.263 | -439.638 | -5,503.657 | -763.223 | -668.991 | -726.654 | -302.221 | -5,191.601 | -6,097.204 | 604.21 | 134.779 | -8,178.851 | 302.994 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 5,234 | -16 | -1,766 | -15 | -1,215 | -15 | 10,985 | -16 | -750 | 0 | -750 | 0 | -1,085 | 0 | -2,605 | 0 | -1,275 | 0 | -915 | 0 | -1,280 | 30 | 2,250 | 0 | 350.395 | 0 | -176.154 | 0 | 5,534.246 | 0 | -1,443.089 | 0 | 4,278.876 | 0 | 3,000 | 0 | 0 | 0 | 0 | -150 | 0 | -980 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | -489 | -100 | 2,502.602 | 30 | -1,460 | 0 | -799.83 | -729.507 | 8,214.623 | -694.757 | -2,074.846 | -3,047.971 | -730.466 | -1,129.625 | -1,556.107 | -302.95 | -1,405.078 | -2,489.698 | -1,442.166 | -1,657.354 | -1,792.803 | 4,196.441 | -1,518.059 | -956.924 | -1,021.812 | -1,268.094 | -2,651.343 | -2,328.662 | -1,020.864 | -1,175.975 | -10,917.654 | -252.577 | 60.642 | -2,635.998 | -948.642 | -1,505.895 | -2,852.302 | -280.838 | 451.372 | -1,170.496 | -315.85 | 163.623 | -353.693 | -685.13 | -325.201 | -475.846 | -1,131.862 | 8,776.676 | 4,271.52 | -691.755 | 1,023.91 | 230.275 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,271.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 187.493 | 600.336 | -504.024 | 11,801.174 | 1,364.192 | 0 | 0 | 0 | 0 | -38.431 | 38.3 | 0 | 0 | 0 | 0 | 745.787 | -654.375 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -11,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -522.607 | -982.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,096 | 0 | -3,038 | 0 | -3,038 | 0 | -2,644 | 0 | -2,643 | 0 | -2,258 | 0 | -1,578 | -499 | -1,759 | 0 | -924.608 | 0 | -608.629 | 0 | -608.63 | 0 | -608.452 | 0 | -608.452 | 0 | -608.349 | 0 | -608.349 | 0 | -608.317 | 0 | -620.361 | 0 | -505.48 | 0 | -505.479 | 0 | -505.365 | 0 | -505.365 | 0 | -505.33 | 0 | -505.329 | -0.368 | -405.368 | 0 | -354.697 | -0.697 | -354.697 | 0 | -304.026 | 0 | -304.026 | 0 | -253.355 | 0 | -253.18 | 0 | -202.544 | 0 | -202.544 | -0.001 | -206.428 | -0.036 | -206.563 | 0 | -154.924 | -0.753 | -305.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4,868 | -2,821 | -2,088 | -4,717 | -3,968 | -3,294 | -1,471 | -4,949 | -4,772 | -4,726 | -4,867 | -5,056.329 | -5,675.961 | -4,526.278 | -4,511 | -4,586.612 | -4,862.263 | -5,167.207 | -5,278.411 | -5,200.33 | -5,126.436 | -5,071.745 | -3,738.428 | -1,524.43 | -203.544 | -1,552.396 | -1,575.711 | -1,797.626 | -202.979 | -1,575.267 | -46.797 | 183.541 | 0 | -1,188.853 | -1,151.52 | -1,154.338 | -1,016.521 | -985.69 | -1,034.055 | -1,002.519 | -1,057.398 | -1,079 | -1,003.821 | -1,026.568 | -969.549 | -2,001.296 | -981.202 | -938.318 | -925.398 | -934.743 | -877.214 | -3,425.68 | -909.092 | -790.752 | -802.758 | 0 | 0 | 17.126 | 20 | 0 | 150 | 0 | 0 | 0 | -300.555 | 0 | 0 | 6.926 | -250.192 | 250.192 | -0 | 195.11 | 0 | 0 | 0 | -0 | 6,041.787 | 0 | 0 | -477.907 | -149.141 | 0 | 0 | -89.973 | -702.4 | 792.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375.733 | 0 | 0 | 0 | -245.424 | -9.665 | 17,235.831 | 290.874 |
| Financing Cash Flow
| -2,730 | -2,837 | -6,892 | -4,732 | -8,221 | -3,309 | -4,535 | -4,965 | -8,165 | -4,726 | -7,875 | -5,056.329 | -8,837.961 | -4,526.278 | -8,875.385 | -4,586.612 | -7,061.871 | -5,167.207 | -6,802.04 | -5,200.33 | -7,015.066 | -5,041.745 | -2,096.88 | -1,515.539 | -461.601 | -1,552.396 | -2,360.214 | -1,797.626 | 4,722.918 | -1,575.267 | -2,098.203 | -339.066 | 2,676.408 | -1,188.853 | 1,343.61 | -1,154.338 | -1,521.909 | -985.69 | -1,539.42 | -1,152.519 | -1,562.763 | -2,059.066 | -1,509.151 | -1,026.568 | -1,474.878 | 15,269.908 | -1,386.57 | -938.318 | -1,301.095 | -1,424.44 | -1,331.911 | -923.078 | -1,183.118 | -2,250.752 | -1,106.784 | -799.83 | -982.862 | 8,231.749 | -927.937 | -2,074.846 | -3,100.515 | -730.466 | -1,332.169 | -1,662.1 | -809.934 | -1,405.042 | -2,696.262 | -1,435.24 | -2,062.47 | -1,543.364 | 3,890.51 | -1,322.948 | -956.924 | -1,021.812 | -1,268.094 | -2,651.699 | 3,713.125 | -1,020.864 | -1,175.975 | -11,395.561 | -401.718 | 60.642 | -2,448.505 | -438.28 | -2,712.319 | 9,741.245 | 1,083.353 | 451.372 | -1,170.496 | -315.85 | 163.623 | -392.124 | -646.83 | 50.533 | -475.846 | -1,131.862 | 8,776.676 | 4,771.883 | -1,355.794 | 18,259.741 | 521.149 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 572 | -706 | 479 | 461 | -489 | 295 | 679 | 121 | -492 | 488 | 552 | 289.82 | 145.031 | 49.756 | 0.26 | 235.997 | -99.97 | -31.717 | -19.706 | -17.29 | 45.512 | -12.664 | -76.509 | 32.153 | 1.421 | 58.438 | -29.234 | -44.389 | 29.47 | 0.904 | -17.945 | 58.631 | 79.517 | -129.908 | -102.714 | -7.614 | -5.226 | 9.938 | 4.961 | 53.561 | 57.457 | 11.917 | -6.532 | 13.142 | 36.79 | -69.242 | 215.527 | -81.84 | 19.234 | 1.49 | -27.751 | 16.172 | 2.021 | -10.374 | -25.961 | 0.444 | -11.547 | -13.524 | -18.392 | 2.369 | 2.171 | -6.651 | -16.557 | 16.329 | -7.322 | 3.659 | -25.382 | -9.667 | -20.812 | 12.195 | -7.143 | 3.934 | 2.676 | -1.588 | -5.612 | 8.018 | 20.242 | 9.753 | 11.203 | -14.464 | -9.261 | 22.853 | 3.263 | -7.76 | -34.257 | 0.235 | -1.796 | -151.37 | -37.154 | 31.678 | -132.189 | 75.15 | 317.626 | -172.475 | 13.221 | 105.199 | -80.437 | -810.865 | 683.299 | 7,326.108 | -715.065 |
| Net Change In Cash
| 1,149 | 3,881 | -15,690 | 4,055 | -1,168 | 5,321 | -5,206 | 1,145 | -741 | -489 | -4,834 | 6,430.401 | 1,165.103 | 4,963.638 | -7,635.548 | 496.513 | 367.93 | 2,709.917 | 220.839 | 2,320.932 | 2,314.344 | 1,143.801 | 934.868 | 3,079.533 | 827.264 | 4,924.803 | 1,723.297 | -1,641.256 | 3,173.117 | -637.194 | -1,450.366 | 692.373 | 1,598.396 | 1,163.331 | -1,064.604 | 1,335.357 | -1,864.731 | 94.066 | -1,089.23 | 46.633 | 1,998.29 | -1,372.337 | -2,000.053 | 318.75 | -3,679.28 | 15,505.17 | -1,982.412 | 1,610.576 | -1,022.154 | 200.358 | -2,066.732 | 2,608.853 | -46.482 | -460.443 | -1,878.719 | 2,513.712 | 1,391.872 | 270.886 | 372.73 | 298.313 | -2,322.915 | 891.581 | -290.288 | 1,232.277 | -366.054 | -624.761 | -1,528.144 | 2,235.577 | -15,064.293 | 11,709.154 | -954.739 | -372.937 | -12,400.082 | 13,265.281 | -636.051 | 807.403 | 5,981.173 | 1,847.108 | -180.134 | -17,851.813 | 11,353.081 | 1,174.962 | -1,646.873 | -13,721.632 | 11,601.116 | 11,597.063 | -768.623 | -686.205 | -498.856 | -1,227.608 | -5,017.45 | -154.467 | -217.076 | -1,139.852 | -995.971 | -4,659.113 | 1,502.096 | 5,731.63 | -1,920.019 | 18,259.741 | 521.149 |
| Cash At End Of Period
| 34,814 | 33,665 | 29,784 | 45,474 | 41,419 | 42,587 | 37,266 | 42,472 | 41,327 | 42,068 | 42,557 | 47,390.527 | 40,960.126 | 39,795.023 | 34,831.385 | 42,466.933 | 41,970.42 | 41,602.49 | 38,892.573 | 38,671.734 | 36,350.802 | 34,036.458 | 32,892.657 | 31,957.789 | 28,878.256 | 28,050.992 | 23,126.189 | 21,402.892 | 23,044.148 | 19,871.031 | 20,508.225 | 21,958.591 | 21,266.218 | 19,667.822 | 18,504.491 | 19,569.095 | 18,233.738 | 20,098.469 | 20,004.403 | 21,093.633 | 21,047 | 19,048.71 | 20,421.047 | 22,421.1 | 22,102.35 | 25,781.63 | 10,276.46 | 12,258.872 | 10,648.296 | 11,670.45 | 11,470.092 | 13,536.824 | 10,927.971 | 10,974.453 | 11,434.896 | 13,313.615 | 10,799.903 | 9,408.031 | 9,137.145 | 8,764.415 | 8,466.102 | 10,789.017 | 9,897.436 | 10,187.724 | 8,955.447 | 9,321.501 | 9,946.262 | 11,454.981 | 9,219.403 | 24,283.697 | 12,574.542 | 13,584.565 | 13,957.502 | 26,357.585 | 13,092.304 | 13,753.06 | 12,945.658 | 6,953.496 | 5,106.871 | 5,287.116 | 23,138.929 | 11,802.165 | 10,561.61 | 12,292.953 | 26,014.585 | 14,413.47 | 2,816.407 | 3,585.442 | 4,271.647 | 4,770.504 | 5,998.112 | 11,063.411 | 11,217.878 | 11,434.954 | 12,574.807 | 12,998.021 | 17,657.135 | 16,162.145 | 10,430.515 | 12,350.534 | 1,587.686 |