Internet Initiative Japan Inc.
3774.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥19,933,000 | ¥19,831,000 | ¥27,309,000 | ¥24,162,200 |
| Dep. & Amort. | ¥31,372,000 | ¥29,296,000 | ¥28,801,000 | ¥28,444,400 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥22,457,000 | -¥11,657,000 | -¥7,712,000 | -¥2,892,291 |
| Other Non-Cash | -¥320,000 | ¥3,310,000 | -¥9,869,000 | -¥6,141,515 |
| Operating Cash Flow | ¥28,528,000 | ¥40,780,000 | ¥38,529,000 | ¥43,572,794 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥20,115,000 | -¥11,744,000 | -¥17,258,000 | -¥11,517,900 |
| Net Acquisitions | ¥1,794,000 | ¥655,000 | -¥261,000 | -¥1,832,008 |
| Inv. Purchases | -¥3,238,000 | -¥794,000 | -¥2,511,000 | -¥716,670 |
| Inv. Sales/Matur. | ¥24,000 | ¥770,000 | ¥124,000 | ¥104,818 |
| Other Inv. Act. | -¥214,000 | -¥6,814,000 | ¥1,520,000 | ¥2,123,646 |
| Investing Cash Flow | -¥21,749,000 | -¥17,927,000 | -¥18,386,000 | -¥11,838,114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥3,437,000 | ¥9,740,000 | -¥1,437,000 | -¥3,690,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥11,405,000 | ¥0 | ¥0 |
| Dividends Paid | -¥6,134,000 | -¥5,682,000 | -¥4,901,000 | -¥3,836,213 |
| Other Fin. Act. | -¥16,970,000 | -¥13,450,000 | -¥19,393,000 | -¥19,769,740 |
| Financing Cash Flow | -¥19,667,000 | -¥20,797,000 | -¥25,731,000 | -¥27,295,953 |
| Forex Effect | -¥52,000 | ¥946,000 | ¥669,000 | ¥484,867 |
| Net Chg. in Cash | -¥12,940,000 | ¥3,002,000 | -¥4,919,000 | ¥4,923,594 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥45,474,000 | ¥42,472,000 | ¥47,391,000 | ¥42,466,933 |
| End Cash | ¥32,534,000 | ¥45,474,000 | ¥42,472,000 | ¥47,390,527 |
| Free Cash Flow | ¥16,624,000 | ¥21,837,000 | ¥21,271,000 | ¥32,054,894 |