Internet Initiative Japan Inc.
3774.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥9,412 | ¥5,737 | ¥6,147 | ¥9,472 |
| Dep. & Amort. | ¥8,109 | ¥7,963 | ¥8,092 | ¥7,922 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥6,513 | ¥2,952 | -¥5,335 | -¥5,720 |
| Other Non-Cash | ¥264 | -¥4,546 | ¥295 | -¥2,872 |
| Operating Cash Flow | ¥11,272 | ¥12,106 | ¥9,199 | ¥8,802 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥3,873 | -¥4,470 | -¥4,137 | -¥5,767 |
| Net Acquisitions | ¥0 | ¥0 | ¥682 | ¥591 |
| Inv. Purchases | -¥187 | -¥267 | -¥434 | -¥189 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥8 | ¥16 |
| Other Inv. Act. | -¥558 | -¥2,088 | ¥7 | -¥146 |
| Investing Cash Flow | -¥4,618 | -¥6,825 | -¥3,874 | -¥5,495 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥1,985 | -¥15 | -¥15 | ¥5,234 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | -¥3,096 | ¥0 | -¥3,096 |
| Other Fin. Act. | -¥1,525 | -¥4,648 | -¥7,193 | -¥4,868 |
| Financing Cash Flow | ¥460 | -¥7,759 | -¥7,208 | -¥2,730 |
| Forex Effect | ¥164 | -¥36 | -¥397 | ¥572 |
| Net Chg. in Cash | ¥7,278 | -¥2,514 | -¥2,280 | ¥1,149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥30,020 | ¥32,534 | ¥34,814 | ¥33,665 |
| End Cash | ¥37,298 | ¥30,020 | ¥32,534 | ¥34,814 |
| Free Cash Flow | ¥5,957 | ¥5,178 | ¥7,006 | ¥3,035 |