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    Internet Initiative Japan Inc. (IIJI)

    -NMS
    10.75 Up 0.11(1.03%) May 23, 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 27,701   43,135   56,285  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation80,695  85,672  79,722  
    Adjustments To Net Income3,572  (10,877)(4,669)
    Changes In Accounts Receivables(23,511)(3,325)(30,860)
    Changes In Liabilities13,477  (6,046)27,018  
    Changes In Inventories3,754  (3,549)(5,225)
    Changes In Other Operating Activities1,359  (22,032)(20,099)
    Total Cash Flow From Operating Activities 107,670   85,322   102,350  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(68,018)(88,595)(59,345)
    Investments(3,205)(7,864)(5,379)
    Other Cash flows from Investing Activities3,908  (2,611)1,587  
    Total Cash Flows From Investing Activities (67,315) (99,070) (63,137)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,428)(8,843)(7,533)
    Sale Purchase of Stock -  167,706  27  
    Net Borrowings(43,968)(48,344)(45,542)
    Other Cash Flows from Financing Activities -  1   -  
    Total Cash Flows From Financing Activities (52,395) 110,520   (53,048)
    Effect Of Exchange Rate Changes971  1,905  265  
    Change In Cash and Cash Equivalents (11,069) 98,677   (13,570)

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    Currency in USD.