Internet Initiative Japan Inc (IIJIY)
35.30
+0.72
(+2.08%)
USD |
OTCM |
May 03, 13:51
Internet Initiative Japan Free Cash Flow (Quarterly): 47.75M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 47.75M |
| September 30, 2023 | 53.80M |
| June 30, 2023 | -9.787M |
| March 31, 2023 | 62.45M |
| December 31, 2022 | 54.42M |
| September 30, 2022 | 26.24M |
| June 30, 2022 | 14.41M |
| March 31, 2022 | 93.32M |
| December 31, 2021 | 141.19M |
| September 30, 2021 | 19.14M |
| June 30, 2021 | 31.88M |
| March 31, 2021 | 57.24M |
| December 31, 2020 | 70.89M |
| September 30, 2020 | 72.23M |
| June 30, 2020 | 78.27M |
| March 31, 2020 | 62.10M |
| December 31, 2019 | 78.57M |
| September 30, 2019 | 51.72M |
| June 30, 2019 | 5.931M |
| March 31, 2019 | 36.28M |
| December 31, 2018 | 4.001M |
| September 30, 2018 | 42.03M |
| June 30, 2018 | 31.98M |
| March 31, 2018 | 8.251M |
| December 31, 2017 | -28.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.524M |
| June 30, 2017 | -5.418M |
| March 31, 2017 | 2.258M |
| December 31, 2016 | -19.81M |
| September 30, 2016 | 17.09M |
| June 30, 2016 | -29.65M |
| March 31, 2016 | 14.90M |
| December 31, 2015 | -11.50M |
| September 30, 2015 | 5.158M |
| June 30, 2015 | 1.053M |
| March 31, 2015 | 13.38M |
| December 31, 2014 | 17.27M |
| September 30, 2014 | 3.840M |
| June 30, 2014 | 8.997M |
| March 31, 2014 | 11.53M |
| December 31, 2013 | -24.11M |
| September 30, 2013 | 11.15M |
| June 30, 2013 | -1.927M |
| March 31, 2013 | 30.91M |
| December 31, 2012 | 3.029M |
| September 30, 2012 | 17.99M |
| June 30, 2012 | -2.920M |
| March 31, 2012 | 43.15M |
| December 31, 2011 | 14.77M |
| September 30, 2011 | 20.93M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-9.787M
Minimum
Jun 2023
141.19M
Maximum
Dec 2021
53.25M
Average
54.42M
Median
Dec 2022
Free Cash Flow (Quarterly) Benchmarks
| Nippon Telegraph & Telephone Corp | 719.94M |
| KDDI Corp | 1.249B |
| SoftBank Group Corp | -602.99M |
| GMO Internet group Inc | -- |
| SoftBank Corp | 1.771B |