Internet Initiative Japan Inc (IIJIY)
34.58
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Internet Initiative Japan Cash from Operations (TTM): 278.42M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 278.42M |
| September 30, 2023 | 299.04M |
| June 30, 2023 | 284.42M |
| March 31, 2023 | 285.33M |
| December 31, 2022 | 314.71M |
| September 30, 2022 | 363.28M |
| June 30, 2022 | 355.67M |
| March 31, 2022 | 388.13M |
| December 31, 2021 | 348.98M |
| September 30, 2021 | 302.16M |
| June 30, 2021 | 344.27M |
| March 31, 2021 | 382.46M |
| December 31, 2020 | 377.51M |
| September 30, 2020 | 384.94M |
| June 30, 2020 | 367.61M |
| March 31, 2020 | 307.25M |
| December 31, 2019 | 292.68M |
| September 30, 2019 | 227.30M |
| June 30, 2019 | 213.92M |
| March 31, 2019 | 226.88M |
| December 31, 2018 | 210.82M |
| September 30, 2018 | 189.12M |
| June 30, 2018 | 151.28M |
| March 31, 2018 | 119.69M |
| December 31, 2017 | 101.20M |
| Date | Value |
|---|---|
| September 30, 2017 | 83.35M |
| June 30, 2017 | 98.36M |
| March 31, 2017 | 68.13M |
| December 31, 2016 | 76.52M |
| September 30, 2016 | 90.46M |
| June 30, 2016 | 78.75M |
| March 31, 2016 | 100.43M |
| December 31, 2015 | 94.83M |
| September 30, 2015 | 116.42M |
| June 30, 2015 | 110.72M |
| March 31, 2015 | 118.08M |
| December 31, 2014 | 118.20M |
| September 30, 2014 | 101.77M |
| June 30, 2014 | 100.20M |
| March 31, 2014 | 87.73M |
| December 31, 2013 | 101.30M |
| September 30, 2013 | 103.52M |
| June 30, 2013 | 114.34M |
| March 31, 2013 | 116.63M |
| December 31, 2012 | 135.11M |
| September 30, 2012 | 143.04M |
| June 30, 2012 | 149.28M |
| March 31, 2012 | 147.72M |
| December 31, 2011 | 129.40M |
| September 30, 2011 | 141.66M |
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 (TTM) Range, Past 5 Years
213.92M
Minimum
Jun 2019
388.13M
Maximum
Mar 2022
322.00M
Average
314.71M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| Nippon Telegraph & Telephone Corp | 18.39B |
| KDDI Corp | 9.224B |
| SoftBank Group Corp | 1.362B |
| GMO Internet group Inc | -- |
| SoftBank Corp | 7.823B |