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Balance Sheet Data

Internet Initiative Japan Inc.

Internet Initiative Japan Inc. (IIJI)

Technology

Year
A/P
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash ----------
Total Cash (%)
Account Receivables 19,209.1222,247.0923,740.7027,376.3031,828.8634,214.5138,128.6542,490.5647,351.4852,768.49
Account Receivables (%)
Inventories 1,668.371,230.481,997.142,792.861,707.632,609.252,907.753,240.393,611.094,024.20
Inventories (%)
Accounts Payable 11,495.7612,181.7613,909.6914,658.5514,946.1918,696.3420,835.2123,218.7525,874.9828,835.08
Accounts Payable (%)
Capital Expenditure -9,118.91-8,158.09-10,899.91-10,619.16-15,773.60-14,929.61-16,637.56-18,540.89-20,661.97-23,025.70
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.