Internet Initiative Japan Inc.
3774.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥9,412,000 | ¥5,737,000 | ¥6,147,000 | ¥9,472,000 |
| Dep. & Amort. | ¥8,109,000 | ¥7,963,000 | ¥8,092,000 | ¥7,922,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥6,513,000 | ¥2,952,000 | -¥5,335,000 | -¥5,720,000 |
| Other Non-Cash | ¥264,000 | -¥4,546,000 | ¥295,000 | -¥2,872,000 |
| Operating Cash Flow | ¥11,272,000 | ¥12,106,000 | ¥9,199,000 | ¥8,802,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥3,873,000 | -¥4,470,000 | -¥4,137,000 | -¥5,767,000 |
| Net Acquisitions | ¥0 | ¥0 | ¥682,000 | ¥591,000 |
| Inv. Purchases | -¥187,000 | -¥267,000 | -¥434,000 | -¥189,000 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥8,000 | ¥16,000 |
| Other Inv. Act. | -¥558,000 | -¥2,088,000 | ¥7,000 | -¥146,000 |
| Investing Cash Flow | -¥4,618,000 | -¥6,825,000 | -¥3,874,000 | -¥5,495,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥1,985,000 | -¥15,000 | -¥15,000 | ¥5,234,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | -¥3,096,000 | ¥0 | -¥3,096,000 |
| Other Fin. Act. | -¥1,525,000 | -¥4,648,000 | -¥7,193,000 | -¥4,868,000 |
| Financing Cash Flow | ¥460,000 | -¥7,759,000 | -¥7,208,000 | -¥2,730,000 |
| Forex Effect | ¥164,000 | -¥36,000 | -¥397,000 | ¥572,000 |
| Net Chg. in Cash | ¥7,278,000 | -¥2,514,000 | -¥2,280,000 | ¥1,149,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥30,020,000 | ¥32,534,000 | ¥34,814,000 | ¥33,665,000 |
| End Cash | ¥37,298,000 | ¥30,020,000 | ¥32,534,000 | ¥34,814,000 |
| Free Cash Flow | ¥5,957,000 | ¥5,178,000 | ¥7,006,000 | ¥3,035,000 |