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Internet Initiative Japan Cash Flow Statement 2009-2025 | IIJIY

Annual Data | Millions of US $ except per share data
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
2019-03-31
2018-03-31
2017-03-31
2016-03-31
2015-03-31
$199.645
$202.087
$215.044
$131.926
$65.863
$26.041
$47.511
$30.988
$34.777
$31.057
$202.142
$213.127
$253.155
$262.953
$262.385
$127.9
$111.284
$101.311
$82.349
$88.48
$5.32
$2.627
$-0.945
$12.42
$14.731
$8.429
$-7.706
$1.56
$2.823
$3.917
$207.462
$215.754
$252.211
$275.373
$277.116
$136.329
$103.578
$102.871
$85.172
$92.397
$-27.966
$-25.397
$-12.495
$-20.225
$3.173
$-16.663
$-43.412
$-34.888
$-12.997
$-25.779
$1.007
$-4.181
$-3.768
$2.937
$8.458
$-18.863
$9.771
$-7.443
$-6.451
$4.117
$15.974
$10.486
$4.912
$10.071
$-37.283
$51.223
$3.225
$7.699
$14.61
$5.93
$-57.187
$-37.977
$-14.391
$21.443
$2.662
$38.327
$-12.238
$-29.124
$-19.624
$8.92
$-68.172
$-57.069
$-25.741
$14.226
$-8.361
$48.633
$-31.733
$-65.339
$-19.921
$-5.395
$281.382
$285.115
$387.798
$381.115
$307.223
$211.002
$119.356
$68.52
$100.028
$118.058
$-76.314
$-75.783
$-41.234
$-36.577
$-40.719
$-68.315
$-112.183
$-70.474
$-69.09
$-67.52
$-45.368
$-40.485
$-42.135
$-42.982
$-40.187
-
-
-
-
-
$-0.2
-
$-23.247
-
-
-
$6.535
-
-
$-1.533
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
-
$-0.166
$-19.595
$1.497
$-42.038
$16.063
$4.692
$-8.349
$0.277
$1.461
$-5.342
$-0.166
$-19.595
$1.497
$-42.038
$16.063
$4.692
$-8.349
$0.277
$1.461
$-5.342
$-1.649
$-0.192
$-0.24
$-2.632
$-1.994
$1.799
$-3.339
$1.601
$-1.898
$0.587
$-123.696
$-136.056
$-105.359
$-124.229
$-66.837
$-61.823
$-117.336
$-68.595
$-69.528
$-73.809
$-14.214
$-9.894
$-46.013
$-17.202
$-13.8
$-58.717
$-51.514
$-30.887
$-34.812
$-37.878
$81.42
$-0.74
$13.172
$-3.384
$-152.567
$18
$61.65
$79.05
-
$-10.332
$67.206
$-10.634
$-32.841
$-20.586
$-166.367
$-40.717
$10.136
$48.163
$-34.812
$-48.209
$-78.695
-
-
-
-
-
-
$-13.994
$0.031
-
$-78.695
-
-
-
-
-
-
$-13.994
$0.031
-
$-39.206
$-36.267
$-34.142
$-14.412
$-11.197
$-10.951
$-10.95
$-10.47
$-8.39
$-9.241
$-92.805
$-143.508
$-175.951
$-187.008
$-0.493
$-1.42
$-5.92
$-0.522
$0
-
$-143.499
$-190.409
$-242.934
$-222.007
$-178.057
$-53.088
$-6.734
$23.177
$-43.171
$-57.45
$20.714
$-36.401
$43.82
$35.675
$61.768
$96.06
$-5.001
$22.222
$-12.654
$-12.137
Stock-Based Compensation
-
-
-
-
-
-
-
-
-
-
$-39.206
$-36.267
$-34.142
$-14.412
$-11.197
$-10.951
$-10.95
$-10.47
$-8.39
$-9.241