Australia markets open in 9 hours

Internet Initiative Japan Inc. (3774.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
2,684.00+2.00 (+0.07%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
18,963,000
18,838,000
15,672,000
9,711,559
Depreciation & amortisation
29,476,000
28,801,000
28,444,000
27,973,729
Change in working capital
-11,652,000
-7,712,000
-2,892,000
1,513,414
Inventory
674,000
-565,000
-423,000
312,484
Other working capital
21,415,000
21,271,000
32,056,000
29,536,831
Other non-cash items
715,000
278,000
-2,660,000
279,145
Net cash provided by operating activities
38,802,000
38,529,000
43,573,000
40,544,167
Cash flows from investing activities
Investments in property, plant and equipment
-17,387,000
-17,258,000
-11,517,000
-11,007,336
Acquisitions, net
-290,000
-261,000
-2,612,000
-4,754,000
Purchases of investments
-2,799,000
-2,511,000
-717,000
-241,307
Sales/maturities of investments
534,000
124,000
105,000
462,547
Other investing activities
144,000
-26,000
-27,000
-279,962
Net cash used for investing activities
-18,286,000
-18,386,000
-11,838,000
-13,215,842
Net change in cash
92,000
-4,919,000
4,924,000
3,795,199
Cash at beginning of period
41,327,000
47,391,000
42,467,000
38,671,734
Cash at end of period
40,813,000
42,472,000
47,391,000
42,466,933
Free cash flow
Operating cash flow
38,802,000
38,529,000
43,573,000
40,544,167
Capital expenditure
-17,387,000
-17,258,000
-11,517,000
-11,007,336
Free cash flow
21,415,000
21,271,000
32,056,000
29,536,831