Internet Initiative Japan Inc. (FRA:I6I)
Germany · Delayed Price · Currency is EUR 13.90
-0.10 (-0.71%)
At close: Jan 27, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 33,217 | 29,184 | 28,934 | 27,309 | 24,162 | 14,034 |
Depreciation & Amortization | 32,086 | 31,372 | 29,296 | 28,801 | 28,444 | 27,973 |
Loss (Gain) From Sale of Assets | 138 | 92 | 138 | -127 | 218 | 634 |
Loss (Gain) on Equity Investments | 549 | 414 | 465 | 204 | 2,334 | 407 |
Other Operating Activities | -11,741 | -10,077 | -8,711 | -10,517 | -8,936 | -4,355 |
Change in Accounts Receivable | -8,721 | -10,745 | -4,053 | -3,432 | -1,403 | -2,151 |
Change in Inventory | -1,388 | -1,390 | 146 | -565 | -423 | 312 |
Change in Accounts Payable | 3,906 | 4,331 | 2,315 | 1,417 | 551 | 1,071 |
Change in Other Net Operating Assets | -6,667 | -14,653 | -7,750 | -4,561 | -1,375 | 2,619 |
Operating Cash Flow | 41,379 | 28,528 | 40,780 | 38,529 | 43,572 | 40,544 |
Operating Cash Flow Growth | 17.37% | -30.04% | 5.84% | -11.57% | 7.47% | 21.41% |
Capital Expenditures | -14,151 | -11,904 | -11,744 | -11,787 | -6,783 | -6,390 |
Sale of Property, Plant & Equipment | 2,273 | 1,794 | 684 | 1,546 | 2,150 | 2,499 |
Cash Acquisitions | - | -1,925 | -29 | -261 | -2,612 | -4,754 |
Divestitures | - | - | - | - | 780 | 60 |
Sale (Purchase) of Intangibles | -7,996 | -8,211 | -6,575 | -5,471 | -4,734 | -4,572 |
Investment in Securities | -732 | -1,289 | -24 | -2,387 | -611 | 222 |
Other Investing Activities | -206 | -214 | -239 | -26 | -28 | -280 |
Investing Cash Flow | -20,812 | -21,749 | -17,927 | -18,386 | -11,838 | -13,215 |
Short-Term Debt Issued | - | 7,000 | 11,800 | - | 1,480 | - |
Long-Term Debt Issued | - | - | - | 178 | - | - |
Total Debt Issued | 9,000 | 7,000 | 11,800 | 178 | 1,480 | - |
Short-Term Debt Repaid | - | - | - | -100 | - | -360 |
Long-Term Debt Repaid | - | -3,563 | -2,060 | -1,515 | -5,170 | -1,830 |
Total Debt Repaid | -1,811 | -3,563 | -2,060 | -1,615 | -5,170 | -2,190 |
Net Debt Issued (Repaid) | 7,189 | 3,437 | 9,740 | -1,437 | -3,690 | -2,190 |
Repurchase of Common Stock | - | - | -11,405 | - | - | - |
Common Dividends Paid | -6,192 | -6,134 | -5,682 | -4,901 | -3,836 | -1,533 |
Other Financing Activities | -18,234 | -16,970 | -13,450 | -19,393 | -19,769 | -19,894 |
Financing Cash Flow | -17,237 | -19,667 | -20,797 | -25,731 | -27,295 | -23,617 |
Foreign Exchange Rate Adjustments | 303 | -52 | 946 | 669 | 484 | 84 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 |
Net Cash Flow | 3,633 | -12,940 | 3,002 | -4,919 | 4,923 | 3,795 |
Free Cash Flow | 27,228 | 16,624 | 29,036 | 26,742 | 36,789 | 34,154 |
Free Cash Flow Growth | 17.63% | -42.75% | 8.58% | -27.31% | 7.71% | 30.38% |
Free Cash Flow Margin | 8.21% | 5.25% | 10.52% | 10.58% | 16.25% | 16.04% |
Free Cash Flow Per Share | 153.04 | 93.49 | 162.86 | 147.28 | 202.75 | 188.39 |
Cash Interest Paid | 1,294 | 1,171 | 625 | 529 | 526 | 580 |
Cash Income Tax Paid | 9,713 | 9,764 | 8,130 | 9,958 | 5,699 | 3,911 |
Levered Free Cash Flow | 28,144 | 17,697 | 25,786 | 21,647 | 30,961 | 27,486 |
Unlevered Free Cash Flow | 28,739 | 18,312 | 26,136 | 21,957 | 31,281 | 27,833 |
Change in Working Capital | -12,870 | -22,457 | -9,342 | -7,141 | -2,650 | 1,851 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.