Internet Initiative Japan Inc. (TYO:3774)
Japan · Delayed Price · Currency is JPY 3,250.00
+106.00 (3.37%)
Jun 3, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 35,242 | 29,184 | 28,934 | 27,309 | 24,162 |
Depreciation & Amortization | 32,674 | 31,372 | 29,296 | 28,801 | 28,444 |
Loss (Gain) From Sale of Assets | 101 | 92 | 138 | -127 | 218 |
Loss (Gain) on Equity Investments | 474 | 414 | 465 | 204 | 2,334 |
Other Operating Activities | -11,830 | -10,077 | -8,711 | -10,517 | -8,936 |
Change in Accounts Receivable | -5,178 | -10,745 | -4,053 | -3,432 | -1,403 |
Change in Inventory | -2,178 | -1,390 | 146 | -565 | -423 |
Change in Accounts Payable | 3,732 | 4,331 | 2,315 | 1,417 | 551 |
Change in Other Net Operating Assets | -2,577 | -14,653 | -7,750 | -4,561 | -1,375 |
Operating Cash Flow | 50,460 | 28,528 | 40,780 | 38,529 | 43,572 |
Operating Cash Flow Growth | 76.88% | -30.04% | 5.84% | -11.57% | 7.47% |
Capital Expenditures | -20,379 | -11,904 | -11,744 | -11,787 | -6,783 |
Sale of Property, Plant & Equipment | 2,755 | 1,794 | 684 | 1,546 | 2,150 |
Cash Acquisitions | -200 | -1,925 | -29 | -261 | -2,612 |
Divestitures | - | - | - | - | 780 |
Sale (Purchase) of Intangibles | -8,109 | -8,211 | -6,575 | -5,471 | -4,734 |
Investment in Securities | -287 | -1,289 | -24 | -2,387 | -611 |
Other Investing Activities | -109 | -214 | -239 | -26 | -28 |
Investing Cash Flow | -26,329 | -21,749 | -17,927 | -18,386 | -11,838 |
Short-Term Debt Issued | 2,000 | 7,000 | 11,800 | - | 1,480 |
Long-Term Debt Issued | - | - | - | 178 | - |
Total Debt Issued | 2,000 | 7,000 | 11,800 | 178 | 1,480 |
Short-Term Debt Repaid | - | - | - | -100 | - |
Long-Term Debt Repaid | -48 | -3,563 | -2,060 | -1,515 | -5,170 |
Total Debt Repaid | -48 | -3,563 | -2,060 | -1,615 | -5,170 |
Net Debt Issued (Repaid) | 1,952 | 3,437 | 9,740 | -1,437 | -3,690 |
Repurchase of Common Stock | - | - | -11,405 | - | - |
Common Dividends Paid | -6,553 | -6,134 | -5,682 | -4,901 | -3,836 |
Other Financing Activities | -14,509 | -16,970 | -13,450 | -19,393 | -19,769 |
Financing Cash Flow | -19,110 | -19,667 | -20,797 | -25,731 | -27,295 |
Foreign Exchange Rate Adjustments | 840 | -52 | 946 | 669 | 484 |
Net Cash Flow | 5,861 | -12,940 | 3,002 | -4,919 | 4,923 |
Free Cash Flow | 30,081 | 16,624 | 29,036 | 26,742 | 36,789 |
Free Cash Flow Growth | 80.95% | -42.75% | 8.58% | -27.31% | 7.71% |
Free Cash Flow Margin | 8.71% | 5.25% | 10.52% | 10.58% | 16.25% |
Free Cash Flow Per Share | 169.03 | 93.49 | 162.86 | 147.28 | 202.75 |
Cash Interest Paid | 1,411 | 1,171 | 625 | 529 | 526 |
Cash Income Tax Paid | 10,045 | 9,764 | 8,130 | 9,958 | 5,699 |
Levered Free Cash Flow | 24,119 | 17,697 | 25,786 | 21,647 | 30,961 |
Unlevered Free Cash Flow | 24,119 | 18,312 | 26,136 | 21,957 | 31,281 |
Change in Working Capital | -6,201 | -22,457 | -9,342 | -7,141 | -2,650 |