Internet Initiative Japan Inc.
3774.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥20 | ¥20 | ¥27 | ¥24 |
| Dep. & Amort. | ¥31 | ¥29 | ¥29 | ¥28 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥22 | -¥12 | -¥8 | -¥3 |
| Other Non-Cash | -¥0 | ¥3 | -¥10 | -¥6 |
| Operating Cash Flow | ¥29 | ¥41 | ¥39 | ¥44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥20 | -¥12 | -¥17 | -¥12 |
| Net Acquisitions | ¥2 | ¥1 | -¥0 | -¥2 |
| Inv. Purchases | -¥3 | -¥1 | -¥3 | -¥1 |
| Inv. Sales/Matur. | ¥0 | ¥1 | ¥0 | ¥0 |
| Other Inv. Act. | -¥0 | -¥7 | ¥2 | ¥2 |
| Investing Cash Flow | -¥22 | -¥18 | -¥18 | -¥12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥3 | ¥10 | -¥1 | -¥4 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥11 | ¥0 | ¥0 |
| Dividends Paid | -¥6 | -¥6 | -¥5 | -¥4 |
| Other Fin. Act. | -¥17 | -¥13 | -¥19 | -¥20 |
| Financing Cash Flow | -¥20 | -¥21 | -¥26 | -¥27 |
| Forex Effect | -¥0 | ¥1 | ¥1 | ¥0 |
| Net Chg. in Cash | -¥13 | ¥3 | -¥5 | ¥5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥45 | ¥42 | ¥47 | ¥42 |
| End Cash | ¥33 | ¥45 | ¥42 | ¥47 |
| Free Cash Flow | ¥17 | ¥22 | ¥21 | ¥32 |