IJJ Corporation (IJJP)

IJJ Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Operating Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Apr 30, 2012	Oct 31, 2011	Oct 31, 2010	Oct 31, 2009	Oct 31, 2008	Oct 31, 2007
Net Income	-0.03	0.01	-0.05	-0.06	-0.02	-0.11
Depreciation & Amortization	-0	-	0	-	-	-
Other Operating Activities	-0.01	0.01	-	-	-	-
Change in Accounts Receivable	-	-	-0.01	-0.01	-	-
Change in Accounts Payable	-	-	0.01	-0.11	0.01	0.1
Change in Other Net Operating Assets	-0	-	0	-0	-	-
Operating Cash Flow	-0.05	0.02	-0.05	-0.18	-0.01	-0
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Apr 30, 2012	Oct 31, 2011	Oct 31, 2010	Oct 31, 2009	Oct 31, 2008	Oct 31, 2007
Investing Cash Flow	0.07	-	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Apr 30, 2012	Oct 31, 2011	Oct 31, 2010	Oct 31, 2009	Oct 31, 2008	Oct 31, 2007
Long-Term Debt Issued	-	0.01	-	-	-	-
Net Debt Issued (Repaid)	0.03	0.01	-	-	-	-
Issuance of Common Stock	0.21	0.09	0.18	0.2	0.02	0
Other Financing Activities	-	-	-0.14	-	-0.01	-
Financing Cash Flow	0.24	0.1	0.04	0.2	0.01	0

Net Cash Flow

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Apr 30, 2012	Oct 31, 2011	Oct 31, 2010	Oct 31, 2009	Oct 31, 2008	Oct 31, 2007
Miscellaneous Cash Flow Adjustments	-0.01	-0.01	-	-	-	-
Net Cash Flow	0.25	0.11	-0.01	0.02	-	-

Free Cash Flow

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Apr 30, 2012	Oct 31, 2011	Oct 31, 2010	Oct 31, 2009	Oct 31, 2008	Oct 31, 2007
Free Cash Flow	-0.05	0.02	-0.05	-0.18	-0.01	-0
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-64.09%	30.52%	-129.81%	-1260.02%	-	-
Free Cash Flow Per Share	-	-	-0.04	-0.92	-0.31	-
Levered Free Cash Flow	-0.03	0.16	-0.1	-	-	-
Unlevered Free Cash Flow	-0.03	0.16	-0.1	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Apr 30, 2012	Oct 31, 2011	Oct 31, 2010	Oct 31, 2009	Oct 31, 2008	Oct 31, 2007
Change in Working Capital	-0	-	-0	-0.12	0.01	0.1

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error