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Internet Initiative Japan Inc. (3774.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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2,369.50+13.00 (+0.55%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
19,831,000
19,831,000
18,852,000
15,672,000
9,711,559
Depreciation & amortization
29,296,000
29,296,000
28,801,000
28,444,000
27,973,729
Change in working capital
-9,880,000
-9,880,000
-7,712,000
-2,892,000
1,513,414
Inventory
146,000
146,000
-565,000
-423,000
312,484
Other working capital
21,837,000
21,837,000
21,271,000
32,056,000
29,536,831
Other non-cash items
168,000
168,000
278,000
-2,660,000
279,145
Net cash provided by operating activites
40,780,000
40,780,000
38,529,000
43,573,000
40,544,167
Cash flows from investing activities
Investments in property, plant and equipment
-18,943,000
-18,943,000
-17,258,000
-11,517,000
-11,007,336
Acquisitions, net
-29,000
-29,000
-261,000
-2,612,000
-4,754,000
Purchases of investments
-794,000
-794,000
-2,511,000
-717,000
-241,307
Sales/Maturities of investments
72,000
72,000
114,000
105,000
462,547
Other investing activites
-239,000
-239,000
-26,000
-27,000
-279,962
Net cash used for investing activites
-17,927,000
-17,927,000
-18,386,000
-11,838,000
-13,215,842
Net change in cash
3,002,000
3,002,000
-4,919,000
4,924,000
3,795,199
Cash at beginning of period
42,472,000
42,472,000
47,391,000
42,467,000
38,671,734
Cash at end of period
45,474,000
45,474,000
42,472,000
47,391,000
42,466,933
Free Cash Flow
Operating Cash Flow
40,780,000
40,780,000
38,529,000
43,573,000
40,544,167
Capital Expenditure
-18,943,000
-18,943,000
-17,258,000
-11,517,000
-11,007,336
Free Cash Flow
21,837,000
21,837,000
21,271,000
32,056,000
29,536,831