Internet Initiative Japan Inc. (TYO: 3774)
Japan flag Japan · Delayed Price · Currency is JPY
3,085.00
-12.00 (-0.39%)
Nov 15, 2024, 3:45 PM JST

Internet Initiative Japan Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
27,49828,93427,30924,16214,0347,158
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Depreciation & Amortization
30,05629,29628,80128,44427,97328,520
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Loss (Gain) From Sale of Assets
119138-127218634470
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Loss (Gain) on Equity Investments
2834652042,334407805
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Other Operating Activities
-8,487-8,711-10,517-8,936-4,355-2,641
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Change in Accounts Receivable
-3,799-4,053-3,432-1,403-2,151344
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Change in Inventory
619146-565-423312919
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Change in Accounts Payable
2,1162,3151,4175511,071-4,052
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Change in Other Net Operating Assets
-13,149-7,750-4,561-1,3752,6191,870
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Operating Cash Flow
35,25640,78038,52943,57240,54433,393
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Operating Cash Flow Growth
-14.27%5.84%-11.57%7.47%21.41%32.76%
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Capital Expenditures
-12,108-11,744-11,787-6,783-6,390-7,197
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Sale of Property, Plant & Equipment
8276841,5462,1502,4992,771
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Cash Acquisitions
-1,954-29-261-2,612-4,754-867
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Divestitures
---78060-
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Sale (Purchase) of Intangibles
-7,352-6,575-5,471-4,734-4,572-4,368
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Investment in Securities
-584-24-2,387-6112222,612
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Other Investing Activities
-70-239-26-28-280-215
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Investing Cash Flow
-21,241-17,927-18,386-11,838-13,215-7,264
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Short-Term Debt Issued
-11,800-1,480-2,500
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Long-Term Debt Issued
--178---
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Total Debt Issued
-20011,8001781,480-2,500
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Short-Term Debt Repaid
---100--360-
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Long-Term Debt Repaid
--2,060-1,515-5,170-1,830-1,500
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Total Debt Repaid
-2,812-2,060-1,615-5,170-2,190-1,500
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Net Debt Issued (Repaid)
-3,0129,740-1,437-3,690-2,1901,000
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Repurchase of Common Stock
--11,405----
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Dividends Paid
-6,076-5,682-4,901-3,836-1,533-1,217
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Other Financing Activities
-13,594-13,450-19,393-19,769-19,894-19,137
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Financing Cash Flow
-22,682-20,797-25,731-27,295-23,617-19,354
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Foreign Exchange Rate Adjustments
-25594666948484-60
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Miscellaneous Cash Flow Adjustments
-----1-2
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Net Cash Flow
-8,9223,002-4,9194,9233,7956,713
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Free Cash Flow
23,14829,03626,74236,78934,15426,196
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Free Cash Flow Growth
-21.02%8.58%-27.31%7.72%30.38%44.95%
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Free Cash Flow Margin
7.85%10.52%10.58%16.25%16.03%12.81%
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Free Cash Flow Per Share
130.21162.86147.28202.75188.39144.63
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Cash Interest Paid
794625529526580578
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Cash Income Tax Paid
9,0458,1309,9585,6993,9112,610
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Levered Free Cash Flow
23,51825,78621,64730,96127,48637,574
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Unlevered Free Cash Flow
24,48426,13621,95731,28127,83337,927
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Change in Net Working Capital
4,1053,0206,482449-1,574-15,566
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Source: S&P Capital IQ. Standard template. Financial Sources.