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IIJIY Internet Initiative Japan (ADR)

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  • 36.390
  • -2.730-6.98%
15min DelayClose Dec 20 16:00 ET
3.22BMarket Cap26.84P/E (TTM)

Internet Initiative Japan (ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-14.06%6.08B
-8.06%5.04B
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
Other non cash items
3,747.06%1.31B
9.57%-501M
-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
Change In working capital
31.11%-2.35B
-190.78%-9.05B
-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
-Change in receivables
69.93%-1.6B
-62.47%2.64B
-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
-Change in inventory
115.15%25M
14.09%-1.73B
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
-Change in prepaid assets
-143.90%-525M
-78.90%-15.19B
-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
-Change in other current assets
429.38%2.39B
2.40%2.22B
609.37%2.66B
25.03%1.23B
99.42%-4M
42.19%-725M
399.77%2.16B
-163.47%-523M
-52.26%983M
-65.46%-685M
-Change in other current liabilities
-143.61%-1.58B
108.04%1.86B
138.93%399M
-29.56%-767M
3,067.74%920M
9.10%-649M
186.86%895M
-20.73%-1.03B
-8.03%-592M
-130.69%-31M
Cash from discontinued investing activities
Operating cash flow
13.68%12.55B
-140.23%-2.02B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
21.20%-1.52B
-18.45%-4.05B
-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
Net intangibles purchase and sale
-146.84%-1.6B
6.55%-2.51B
-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
Net business purchase and sale
----
----
366.53%669M
378.09%698M
---29M
----
----
86.30%-251M
-132.18%-251M
--0
Net investment purchase and sale
5.17%-110M
-4,042.86%-580M
69.88%-722M
76.92%-466M
-17.76%-126M
2.52%-116M
90.79%-14M
-291.67%-2.4B
-1,321.83%-2.02B
46.23%-107M
Net other investing changes
4,100.00%40M
52.67%-115M
-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
Cash from discontinued investing activities
Investing cash flow
-89.67%-5.12B
-14.03%-7.26B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-6.67%-16M
-116.08%-1.77B
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
Net common stock issuance
--0
--0
---11.41B
--0
--0
--0
---11.41B
--0
--0
----
Cash dividends paid
--0
-14.90%-3.04B
-15.94%-5.68B
--0
-14.95%-3.04B
--0
-17.09%-2.64B
-27.76%-4.9B
--0
-67.49%-2.64B
Net other financing activities
14.36%-2.82B
-41.94%-2.09B
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
Cash from discontinued financing activities
Financing cash flow
14.26%-2.84B
-51.97%-6.89B
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
Net cash flow
Beginning cash position
-20.08%29.78B
7.07%45.47B
-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
Current changes in cash
-8.73%4.59B
-174.75%-16.17B
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
Effect of exchange rate changes
-339.32%-706M
-29.46%479M
41.41%946M
280.99%461M
0.61%-489M
-39.55%295M
23.01%679M
37.94%669M
-58.28%121M
41.78%-492M
End cash Position
-20.95%33.67B
-20.08%29.78B
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
Free cash flow
17.75%9.07B
-551.60%-8.75B
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
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
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -14.06%6.08B-8.06%5.04B5.95%28.93B12.04%9.29B15.15%7.09B13.41%7.07B-17.24%5.48B13.02%27.31B26.29%8.29B29.99%6.16B
Other non cash items 3,747.06%1.31B9.57%-501M-39.57%168M-284.90%-355M-28.56%1.04B-82.65%34M64.71%-554M110.45%278M148.36%192M264.23%1.46B
Change In working capital 31.11%-2.35B-190.78%-9.05B-28.11%-9.88B37.53%-2.95B-113.56%-407M30.80%-3.41B-192.85%-3.11B-166.67%-7.71B-195.99%-4.72B-36.08%3B
-Change in receivables 69.93%-1.6B-62.47%2.64B-32.00%-4.99B88.95%-457M-549.75%-6.22B-32.19%-5.33B133.36%7.02B-87.59%-3.78B14.70%-4.14B-64.17%1.38B
-Change in inventory 115.15%25M14.09%-1.73B125.84%146M-47.83%576M508.20%1.74B70.95%-165M-197.92%-2.01B-33.57%-565M613.49%1.1B-141.30%-427M
-Change in prepaid assets -143.90%-525M-78.90%-15.19B-206.87%-10.82B-2,048.24%-1.83B-1,808.99%-1.7B2,029.03%1.2B-158.07%-8.49B-149.29%-3.53B-112.14%-85M-107.19%-89M
-Change in other current assets 429.38%2.39B2.40%2.22B609.37%2.66B25.03%1.23B99.42%-4M42.19%-725M399.77%2.16B-163.47%-523M-52.26%983M-65.46%-685M
-Change in other current liabilities -143.61%-1.58B108.04%1.86B138.93%399M-29.56%-767M3,067.74%920M9.10%-649M186.86%895M-20.73%-1.03B-8.03%-592M-130.69%-31M
Cash from discontinued investing activities
Operating cash flow 13.68%12.55B-140.23%-2.02B5.84%40.78B17.64%13.19B-16.75%11.54B28.28%11.04B3.32%5.02B-11.58%38.53B-15.06%11.22B-18.07%13.86B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 21.20%-1.52B-18.45%-4.05B-8.00%-11.06B-97.82%-3.36B37.97%-2.35B47.86%-1.93B-226.34%-3.42B-121.04%-10.24B-752.69%-1.7B-2,684.56%-3.79B
Net intangibles purchase and sale -146.84%-1.6B6.55%-2.51B-20.18%-6.58B-7.57%-1.42B9.79%-1.82B34.31%-649M-134.03%-2.69B-15.57%-5.47B54.18%-1.32B-803.85%-2.01B
Net business purchase and sale --------366.53%669M378.09%698M---29M--------86.30%-251M-132.18%-251M--0
Net investment purchase and sale 5.17%-110M-4,042.86%-580M69.88%-722M76.92%-466M-17.76%-126M2.52%-116M90.79%-14M-291.67%-2.4B-1,321.83%-2.02B46.23%-107M
Net other investing changes 4,100.00%40M52.67%-115M-819.23%-239M-617.74%-321M1,058.82%326M97.30%-1M-1,329.41%-243M3.70%-26M395.24%62M-170.83%-34M
Cash from discontinued investing activities
Investing cash flow -89.67%-5.12B-14.03%-7.26B2.50%-17.93B6.87%-4.87B32.77%-3.99B44.36%-2.7B-169.06%-6.37B-55.31%-18.39B-160.52%-5.23B-127.36%-5.94B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -6.67%-16M-116.08%-1.77B777.80%9.74B6.25%-15M-81.07%-1.22B---15M1,564.67%10.99B61.06%-1.44B---16M77.18%-671M
Net common stock issuance --0--0---11.41B--0--0--0---11.41B--0--0----
Cash dividends paid --0-14.90%-3.04B-15.94%-5.68B--0-14.95%-3.04B--0-17.09%-2.64B-27.76%-4.9B--0-67.49%-2.64B
Net other financing activities 14.36%-2.82B-41.94%-2.09B30.65%-13.45B4.69%-4.72B18.20%-3.97B30.30%-3.29B69.78%-1.47B1.91%-19.39B2.12%-4.95B5.27%-4.85B
Cash from discontinued financing activities
Financing cash flow 14.26%-2.84B-51.97%-6.89B19.18%-20.8B4.69%-4.73B-0.69%-8.22B29.98%-3.31B42.41%-4.54B5.73%-25.73B1.80%-4.97B15.29%-8.17B
Net cash flow
Beginning cash position -20.08%29.78B7.07%45.47B-10.38%42.47B0.22%41.42B1.23%42.59B-12.43%37.27B-10.38%42.47B11.59%47.39B0.90%41.33B0.00%42.07B
Current changes in cash -8.73%4.59B-174.75%-16.17B136.79%2.06B250.98%3.59B-172.69%-679M614.43%5.03B-9.26%-5.89B-225.88%-5.59B-83.33%1.02B-105.34%-249M
Effect of exchange rate changes -339.32%-706M-29.46%479M41.41%946M280.99%461M0.61%-489M-39.55%295M23.01%679M37.94%669M-58.28%121M41.78%-492M
End cash Position -20.95%33.67B-20.08%29.78B7.07%45.47B7.07%45.47B0.22%41.42B1.23%42.59B-12.43%37.27B-10.38%42.47B-10.38%42.47B0.90%41.33B
Free cash flow 17.75%9.07B-551.60%-8.75B2.66%21.84B5.36%8.29B-7.67%7.19B105.39%7.7B-171.93%-1.34B-33.64%21.27B-22.92%7.87B-52.03%7.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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