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Internet Initiative Japan Inc. (3774.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,296.50-82.50 (-3.47%)
At close: 03:10PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
19,831,000
18,838,000
15,672,000
9,711,559
4,006,773
Depreciation & amortisation
29,296,000
28,801,000
28,444,000
27,973,729
28,520,131
Change in working capital
-9,880,000
-7,712,000
-2,892,000
1,513,414
-908,841
Inventory
146,000
-565,000
-423,000
312,484
919,349
Other working capital
21,837,000
21,271,000
32,056,000
29,536,831
21,554,835
Other non-cash items
168,000
278,000
-2,660,000
279,145
324,648
Net cash provided by operating activities
40,780,000
38,529,000
43,573,000
40,544,167
33,393,751
Cash flows from investing activities
Investments in property, plant and equipment
-18,943,000
-17,258,000
-11,517,000
-11,007,336
-11,838,916
Acquisitions, net
-29,000
-261,000
-2,612,000
-4,754,000
-867,842
Purchases of investments
-794,000
-2,511,000
-717,000
-241,307
-136,429
Sales/maturities of investments
72,000
124,000
105,000
462,547
2,750,245
Other investing activities
-239,000
-26,000
-27,000
-279,962
-216,696
Net cash used for investing activities
-17,927,000
-18,386,000
-11,838,000
-13,215,842
-7,264,834
Net change in cash
3,002,000
-4,919,000
4,924,000
3,795,199
6,713,945
Cash at beginning of period
42,472,000
47,391,000
42,467,000
38,671,734
31,957,789
Cash at end of period
45,474,000
42,472,000
47,391,000
42,466,933
38,671,734
Free cash flow
Operating cash flow
40,780,000
38,529,000
43,573,000
40,544,167
33,393,751
Capital expenditure
-18,943,000
-17,258,000
-11,517,000
-11,007,336
-11,838,916
Free cash flow
21,837,000
21,271,000
32,056,000
29,536,831
21,554,835