Internet Initiative Japan Inc. (TYO:3774)
Japan
· Delayed Price · Currency is JPY 2,260.50
-21.50 (-0.94%)
Mar 10, 2026, 2:55 PM JST
Internet Initiative Japan Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 29,184 | 28,934 | 27,309 | 24,162 | 14,034 | Upgrade
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| Depreciation & Amortization | - | 31,372 | 29,296 | 28,801 | 28,444 | 27,973 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 92 | 138 | -127 | 218 | 634 | Upgrade
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| Loss (Gain) on Equity Investments | - | 414 | 465 | 204 | 2,334 | 407 | Upgrade
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| Other Operating Activities | - | -10,077 | -8,711 | -10,517 | -8,936 | -4,355 | Upgrade
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| Change in Accounts Receivable | - | -10,745 | -4,053 | -3,432 | -1,403 | -2,151 | Upgrade
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| Change in Inventory | - | -1,390 | 146 | -565 | -423 | 312 | Upgrade
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| Change in Accounts Payable | - | 4,331 | 2,315 | 1,417 | 551 | 1,071 | Upgrade
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| Change in Other Net Operating Assets | - | -14,653 | -7,750 | -4,561 | -1,375 | 2,619 | Upgrade
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| Operating Cash Flow | - | 28,528 | 40,780 | 38,529 | 43,572 | 40,544 | Upgrade
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| Operating Cash Flow Growth | - | -30.04% | 5.84% | -11.57% | 7.47% | 21.41% | Upgrade
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| Capital Expenditures | - | -11,904 | -11,744 | -11,787 | -6,783 | -6,390 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,794 | 684 | 1,546 | 2,150 | 2,499 | Upgrade
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| Cash Acquisitions | - | -1,925 | -29 | -261 | -2,612 | -4,754 | Upgrade
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| Divestitures | - | - | - | - | 780 | 60 | Upgrade
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| Sale (Purchase) of Intangibles | - | -8,211 | -6,575 | -5,471 | -4,734 | -4,572 | Upgrade
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| Investment in Securities | - | -1,289 | -24 | -2,387 | -611 | 222 | Upgrade
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| Other Investing Activities | - | -214 | -239 | -26 | -28 | -280 | Upgrade
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| Investing Cash Flow | - | -21,749 | -17,927 | -18,386 | -11,838 | -13,215 | Upgrade
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| Short-Term Debt Issued | - | 7,000 | 11,800 | - | 1,480 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 178 | - | - | Upgrade
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| Total Debt Issued | - | 7,000 | 11,800 | 178 | 1,480 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -100 | - | -360 | Upgrade
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| Long-Term Debt Repaid | - | -3,563 | -2,060 | -1,515 | -5,170 | -1,830 | Upgrade
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| Total Debt Repaid | - | -3,563 | -2,060 | -1,615 | -5,170 | -2,190 | Upgrade
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| Net Debt Issued (Repaid) | - | 3,437 | 9,740 | -1,437 | -3,690 | -2,190 | Upgrade
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| Repurchase of Common Stock | - | - | -11,405 | - | - | - | Upgrade
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| Common Dividends Paid | - | -6,134 | -5,682 | -4,901 | -3,836 | -1,533 | Upgrade
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| Other Financing Activities | - | -16,970 | -13,450 | -19,393 | -19,769 | -19,894 | Upgrade
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| Financing Cash Flow | - | -19,667 | -20,797 | -25,731 | -27,295 | -23,617 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -52 | 946 | 669 | 484 | 84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | - | -12,940 | 3,002 | -4,919 | 4,923 | 3,795 | Upgrade
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| Free Cash Flow | - | 16,624 | 29,036 | 26,742 | 36,789 | 34,154 | Upgrade
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| Free Cash Flow Growth | - | -42.75% | 8.58% | -27.31% | 7.71% | 30.38% | Upgrade
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| Free Cash Flow Margin | - | 5.25% | 10.52% | 10.58% | 16.25% | 16.04% | Upgrade
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| Free Cash Flow Per Share | - | 93.49 | 162.86 | 147.28 | 202.75 | 188.39 | Upgrade
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| Cash Interest Paid | - | 1,171 | 625 | 529 | 526 | 580 | Upgrade
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| Cash Income Tax Paid | - | 9,764 | 8,130 | 9,958 | 5,699 | 3,911 | Upgrade
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| Levered Free Cash Flow | - | 17,697 | 25,786 | 21,647 | 30,961 | 27,486 | Upgrade
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| Unlevered Free Cash Flow | - | 18,312 | 26,136 | 21,957 | 31,281 | 27,833 | Upgrade
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| Change in Working Capital | - | -22,457 | -9,342 | -7,141 | -2,650 | 1,851 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.