Internet Initiative Japan Inc (IIJIY)
31.04
-0.39
(-1.24%)
USD |
OTCM |
May 17, 16:00
Internet Initiative Japan Cash from Operations (Quarterly): 95.76M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 95.76M |
| December 31, 2023 | 75.72M |
| September 30, 2023 | 74.57M |
| June 30, 2023 | 36.55M |
| March 31, 2023 | 91.59M |
| December 31, 2022 | 96.33M |
| September 30, 2022 | 59.94M |
| June 30, 2022 | 37.47M |
| March 31, 2022 | 120.97M |
| December 31, 2021 | 144.90M |
| September 30, 2021 | 52.33M |
| June 30, 2021 | 69.93M |
| March 31, 2021 | 81.82M |
| December 31, 2020 | 98.07M |
| September 30, 2020 | 94.44M |
| June 30, 2020 | 108.12M |
| March 31, 2020 | 76.87M |
| December 31, 2019 | 105.51M |
| September 30, 2019 | 77.11M |
| June 30, 2019 | 47.76M |
| March 31, 2019 | 62.30M |
| December 31, 2018 | 40.13M |
| September 30, 2018 | 63.72M |
| June 30, 2018 | 60.73M |
| March 31, 2018 | 58.89M |
| Date | Value |
|---|---|
| December 31, 2017 | 18.44M |
| September 30, 2017 | 25.88M |
| June 30, 2017 | 29.14M |
| March 31, 2017 | 27.74M |
| December 31, 2016 | 0.5974M |
| September 30, 2016 | 40.88M |
| June 30, 2016 | -1.088M |
| March 31, 2016 | 36.13M |
| December 31, 2015 | 14.54M |
| September 30, 2015 | 29.17M |
| June 30, 2015 | 20.59M |
| March 31, 2015 | 30.53M |
| December 31, 2014 | 36.13M |
| September 30, 2014 | 23.47M |
| June 30, 2014 | 27.95M |
| March 31, 2014 | 30.65M |
| December 31, 2013 | 19.70M |
| September 30, 2013 | 21.90M |
| June 30, 2013 | 15.47M |
| March 31, 2013 | 44.22M |
| December 31, 2012 | 21.92M |
| September 30, 2012 | 32.72M |
| June 30, 2012 | 17.77M |
| March 31, 2012 | 62.69M |
| December 31, 2011 | 29.86M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
36.55M
Minimum
Jun 2023
144.90M
Maximum
Dec 2021
82.29M
Average
79.47M
Median
Cash from Operations (Quarterly) Benchmarks
| KDDI Corp | 4.615B |
| Nippon Telegraph & Telephone Corp | 3.984B |
| SoftBank Group Corp | 722.35M |
| GMO Internet group Inc | -- |
| SoftBank Corp | 1.890B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -35.78M |
| Cash from Financing (Quarterly) | -35.32M |
| Free Cash Flow | 151.33M |
| Free Cash Flow Per Share (Quarterly) | 0.6703 |
| Free Cash Flow to Equity (Quarterly) | 74.25M |
| Free Cash Flow to Firm (Quarterly) | 59.57M |
| Free Cash Flow Yield | 5.47% |