Internet Initiative Japan Inc.
3774.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥19,933 | ¥19,831 | ¥27,309 | ¥24,162 |
| Dep. & Amort. | ¥31,372 | ¥29,296 | ¥28,801 | ¥28,444 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥22,457 | -¥11,657 | -¥7,712 | -¥2,892 |
| Other Non-Cash | -¥320 | ¥3,310 | -¥9,869 | -¥6,142 |
| Operating Cash Flow | ¥28,528 | ¥40,780 | ¥38,529 | ¥43,573 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥20,115 | -¥11,744 | -¥17,258 | -¥11,518 |
| Net Acquisitions | ¥1,794 | ¥655 | -¥261 | -¥1,832 |
| Inv. Purchases | -¥3,238 | -¥794 | -¥2,511 | -¥717 |
| Inv. Sales/Matur. | ¥24 | ¥770 | ¥124 | ¥105 |
| Other Inv. Act. | -¥214 | -¥6,814 | ¥1,520 | ¥2,124 |
| Investing Cash Flow | -¥21,749 | -¥17,927 | -¥18,386 | -¥11,838 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥3,437 | ¥9,740 | -¥1,437 | -¥3,690 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥11,405 | ¥0 | ¥0 |
| Dividends Paid | -¥6,134 | -¥5,682 | -¥4,901 | -¥3,836 |
| Other Fin. Act. | -¥16,970 | -¥13,450 | -¥19,393 | -¥19,770 |
| Financing Cash Flow | -¥19,667 | -¥20,797 | -¥25,731 | -¥27,296 |
| Forex Effect | -¥52 | ¥946 | ¥669 | ¥485 |
| Net Chg. in Cash | -¥12,940 | ¥3,002 | -¥4,919 | ¥4,924 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥45,474 | ¥42,472 | ¥47,391 | ¥42,467 |
| End Cash | ¥32,534 | ¥45,474 | ¥42,472 | ¥47,391 |
| Free Cash Flow | ¥16,624 | ¥21,837 | ¥21,271 | ¥32,055 |