I
Internet Initiative Japan Inc
TSE:3774
Internet Initiative Japan Inc
TSE:3774
Price:
3 008
JPY
0.2%
Market Closed
Market Cap:
534.7B
JPY
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Internet Initiative Japan Inc
3008
+6 (+0.2%)
| 52 Week Range |
2 143
3 187
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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Internet Initiative Japan Inc
Cash Flow Statement
Cash Flow Statement
Internet Initiative Japan Inc
Internet Initiative Japan Inc
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 938
|
4 080
|
3 397
|
3 666
|
3 655
|
3 714
|
4 190
|
3 983
|
3 639
|
3 538
|
3 332
|
3 509
|
3 716
|
4 112
|
6 872
|
7 549
|
8 725
|
9 620
|
5 843
|
5 787
|
5 456
|
5 888
|
7 159
|
7 485
|
8 582
|
10 776
|
14 035
|
17 691
|
20 001
|
22 404
|
24 162
|
25 435
|
26 588
|
25 584
|
27 309
|
26 167
|
27 003
|
27 936
|
28 934
|
28 492
|
27 498
|
|
| Depreciation & Amortization |
9 269
|
9 536
|
9 677
|
9 704
|
9 793
|
9 754
|
9 922
|
10 195
|
10 406
|
10 634
|
10 894
|
11 261
|
11 632
|
12 044
|
13 412
|
14 042
|
14 802
|
15 534
|
15 629
|
19 183
|
22 516
|
25 706
|
28 520
|
28 452
|
28 376
|
28 258
|
27 974
|
27 485
|
27 084
|
27 968
|
28 444
|
28 893
|
29 323
|
28 610
|
28 801
|
29 031
|
29 254
|
29 476
|
29 296
|
29 610
|
30 056
|
|
| Other Non-Cash Items |
297
|
59
|
199
|
107
|
(100)
|
118
|
202
|
299
|
553
|
705
|
799
|
945
|
984
|
602
|
72
|
(329)
|
(570)
|
163
|
503
|
646
|
1 041
|
783
|
1 601
|
1 990
|
2 196
|
2 727
|
1 321
|
(29)
|
(683)
|
(1 534)
|
(106)
|
(913)
|
(588)
|
1 106
|
355
|
1 694
|
1 603
|
1 249
|
771
|
840
|
2 629
|
|
| Cash Taxes Paid |
1 297
|
2 696
|
2 405
|
(926)
|
323
|
999
|
1 378
|
(298)
|
2 054
|
1 948
|
2 462
|
2 375
|
2 244
|
2 415
|
2 002
|
4 959
|
2 884
|
3 448
|
3 421
|
2 795
|
2 754
|
2 662
|
2 611
|
3 485
|
3 326
|
3 936
|
3 912
|
5 069
|
5 218
|
5 664
|
5 700
|
8 456
|
8 383
|
9 890
|
9 958
|
8 166
|
8 265
|
7 984
|
8 130
|
9 117
|
9 045
|
|
| Cash Interest Paid |
1 459
|
(165)
|
240
|
236
|
(983)
|
(1 868)
|
241
|
253
|
271
|
287
|
302
|
320
|
340
|
356
|
402
|
422
|
433
|
451
|
427
|
447
|
496
|
538
|
578
|
597
|
597
|
587
|
580
|
572
|
553
|
540
|
526
|
522
|
516
|
529
|
529
|
546
|
567
|
589
|
625
|
680
|
794
|
|
| Change in Working Capital |
(3 067)
|
(608)
|
(361)
|
(923)
|
298
|
(2 875)
|
(2 262)
|
(5 040)
|
(4 552)
|
(6 228)
|
(7 657)
|
(4 992)
|
(6 934)
|
(5 501)
|
(5 693)
|
(3 212)
|
(526)
|
(396)
|
3 178
|
(1 838)
|
(4 338)
|
(729)
|
(3 887)
|
1 853
|
2 344
|
(2 020)
|
(2 786)
|
(8 584)
|
(8 491)
|
(9 324)
|
(8 928)
|
(12 641)
|
(17 159)
|
(14 783)
|
(17 936)
|
(18 202)
|
(16 737)
|
(19 859)
|
(18 221)
|
(25 196)
|
(24 195)
|
|
| Cash from Operating Activities |
10 436
N/A
|
13 067
+25%
|
12 912
-1%
|
12 555
-3%
|
13 647
+9%
|
10 711
-22%
|
12 052
+13%
|
9 437
-22%
|
10 045
+6%
|
8 649
-14%
|
7 368
-15%
|
10 722
+46%
|
9 397
-12%
|
11 256
+20%
|
14 664
+30%
|
18 050
+23%
|
22 433
+24%
|
24 923
+11%
|
25 152
+1%
|
23 779
-5%
|
24 675
+4%
|
31 649
+28%
|
33 394
+6%
|
39 779
+19%
|
41 498
+4%
|
39 742
-4%
|
40 544
+2%
|
36 563
-10%
|
37 911
+4%
|
39 515
+4%
|
43 573
+10%
|
40 774
-6%
|
38 165
-6%
|
40 517
+6%
|
38 529
-5%
|
38 690
+0%
|
41 123
+6%
|
38 802
-6%
|
40 780
+5%
|
33 746
-17%
|
35 988
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10 350)
|
(8 465)
|
(8 157)
|
(8 591)
|
(9 468)
|
(10 042)
|
(10 899)
|
(11 614)
|
(10 936)
|
(10 385)
|
(10 624)
|
(11 378)
|
(11 689)
|
(14 469)
|
(17 213)
|
(16 509)
|
(16 411)
|
(15 187)
|
(12 481)
|
(13 944)
|
(14 070)
|
(12 961)
|
(11 839)
|
(10 453)
|
(10 154)
|
(9 877)
|
(11 007)
|
(11 959)
|
(11 813)
|
(11 250)
|
(11 518)
|
(10 342)
|
(13 028)
|
(16 908)
|
(17 258)
|
(20 629)
|
(19 111)
|
(17 387)
|
(18 943)
|
(19 317)
|
(19 460)
|
|
| Other Items |
(805)
|
424
|
84
|
1 804
|
1 984
|
1 653
|
2 522
|
3 101
|
3 228
|
3 253
|
3 248
|
3 620
|
3 710
|
4 210
|
2 916
|
1 996
|
3 106
|
2 319
|
3 793
|
5 902
|
4 802
|
4 655
|
4 574
|
738
|
430
|
155
|
(2 209)
|
(3 079)
|
(3 042)
|
(2 880)
|
(320)
|
2 552
|
2 156
|
1 742
|
(1 128)
|
(1 757)
|
(1 122)
|
(899)
|
1 016
|
497
|
(1 781)
|
|
| Cash from Investing Activities |
(11 155)
N/A
|
(8 041)
+28%
|
(8 073)
0%
|
(6 787)
+16%
|
(7 484)
-10%
|
(8 389)
-12%
|
(8 377)
+0%
|
(8 512)
-2%
|
(7 708)
+9%
|
(7 132)
+7%
|
(7 376)
-3%
|
(7 760)
-5%
|
(7 979)
-3%
|
(10 259)
-29%
|
(14 297)
-39%
|
(14 512)
-2%
|
(13 305)
+8%
|
(12 868)
+3%
|
(8 688)
+32%
|
(8 042)
+7%
|
(9 268)
-15%
|
(8 306)
+10%
|
(7 265)
+13%
|
(9 716)
-34%
|
(9 724)
0%
|
(9 722)
+0%
|
(13 216)
-36%
|
(15 037)
-14%
|
(14 855)
+1%
|
(14 130)
+5%
|
(11 838)
+16%
|
(7 790)
+34%
|
(10 872)
-40%
|
(15 166)
-39%
|
(18 386)
-21%
|
(22 386)
-22%
|
(20 233)
+10%
|
(18 286)
+10%
|
(17 927)
+2%
|
(18 820)
-5%
|
(21 241)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(982)
|
(1 505)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11 405)
|
(11 405)
|
(11 405)
|
(11 405)
|
0
|
0
|
|
| Net Issuance of Debt |
(5 565)
|
(5 147)
|
(5 324)
|
(4 849)
|
(3 776)
|
(4 244)
|
(4 194)
|
(1 285)
|
(1 488)
|
3 811
|
3 680
|
470
|
230
|
1 485
|
6 850
|
0
|
0
|
6 080
|
2 000
|
4 250
|
4 280
|
1 000
|
1 000
|
(2 165)
|
(2 195)
|
(2 190)
|
(2 190)
|
(3 880)
|
(3 880)
|
(3 690)
|
(3 690)
|
(1 835)
|
(1 835)
|
(1 421)
|
(1 437)
|
10 298
|
10 283
|
9 739
|
9 740
|
(3 011)
|
(3 012)
|
|
| Cash Paid for Dividends |
0
|
(1 011)
|
(1 011)
|
(1 516)
|
(1 516)
|
(1 011)
|
(1 011)
|
(1 011)
|
(1 011)
|
(1 126)
|
(1 126)
|
(1 229)
|
(1 229)
|
(1 217)
|
(1 217)
|
(1 217)
|
(1 217)
|
(1 217)
|
(1 217)
|
(1 217)
|
(1 217)
|
(1 217)
|
(1 217)
|
(1 217)
|
(1 217)
|
(1 533)
|
(1 533)
|
(2 684)
|
(2 684)
|
(3 836)
|
(3 836)
|
(4 335)
|
(4 335)
|
(4 901)
|
(4 901)
|
(5 287)
|
(5 287)
|
(5 682)
|
(5 682)
|
(6 076)
|
(6 076)
|
|
| Other |
0
|
0
|
51
|
51
|
51
|
55
|
4
|
(22)
|
(22)
|
(26)
|
1 442
|
1 313
|
1 167
|
964
|
(6 351)
|
(7 941)
|
(9 344)
|
(10 996)
|
(6 673)
|
(8 666)
|
(12 189)
|
(15 461)
|
(19 137)
|
(20 677)
|
(20 772)
|
(20 508)
|
(19 894)
|
(19 127)
|
(18 487)
|
(19 300)
|
(19 770)
|
(20 125)
|
(20 325)
|
(19 500)
|
(19 393)
|
(15 997)
|
(14 565)
|
(13 682)
|
(13 450)
|
(14 067)
|
(13 594)
|
|
| Cash from Financing Activities |
(6 069)
N/A
|
(6 157)
-1%
|
(6 283)
-2%
|
(6 313)
0%
|
(5 240)
+17%
|
(5 199)
+1%
|
(5 201)
0%
|
(2 318)
+55%
|
(2 521)
-9%
|
1 677
N/A
|
2 492
+49%
|
(950)
N/A
|
(1 336)
-41%
|
710
N/A
|
(718)
N/A
|
(974)
-36%
|
(947)
+3%
|
(6 132)
-548%
|
(5 890)
+4%
|
(5 633)
+4%
|
(9 126)
-62%
|
(15 678)
-72%
|
(19 354)
-23%
|
(24 059)
-24%
|
(24 185)
-1%
|
(24 231)
0%
|
(23 618)
+3%
|
(25 691)
-9%
|
(25 050)
+2%
|
(26 826)
-7%
|
(27 296)
-2%
|
(26 296)
+4%
|
(26 495)
-1%
|
(25 822)
+3%
|
(25 731)
+0%
|
(22 391)
+13%
|
(20 974)
+6%
|
(21 030)
0%
|
(20 797)
+1%
|
(23 154)
-11%
|
(22 682)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
55
|
76
|
116
|
128
|
126
|
63
|
2
|
(106)
|
(246)
|
(161)
|
(94)
|
(9)
|
122
|
71
|
(77)
|
(4)
|
43
|
(36)
|
63
|
(69)
|
(129)
|
(34)
|
(61)
|
(4)
|
(23)
|
(169)
|
85
|
105
|
186
|
431
|
485
|
1 037
|
1 475
|
838
|
669
|
796
|
603
|
606
|
946
|
746
|
(255)
|
|
| Net Change in Cash |
(6 733)
N/A
|
(1 055)
+84%
|
(1 327)
-26%
|
(417)
+69%
|
1 049
N/A
|
(2 814)
N/A
|
(1 525)
+46%
|
(1 499)
+2%
|
(430)
+71%
|
3 033
N/A
|
2 389
-21%
|
2 003
-16%
|
204
-90%
|
1 778
+772%
|
(427)
N/A
|
2 560
N/A
|
8 224
+221%
|
5 887
-28%
|
10 638
+81%
|
10 036
-6%
|
6 151
-39%
|
7 631
+24%
|
6 714
-12%
|
6 000
-11%
|
7 566
+26%
|
5 620
-26%
|
3 795
-32%
|
(4 061)
N/A
|
(1 807)
+55%
|
(1 010)
+44%
|
4 924
N/A
|
7 725
+57%
|
2 273
-71%
|
366
-84%
|
(4 919)
N/A
|
(5 291)
-8%
|
519
N/A
|
92
-82%
|
3 002
+3 163%
|
(7 482)
N/A
|
(8 190)
-9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
86
N/A
|
4 602
+5 251%
|
4 755
+3%
|
3 964
-17%
|
4 179
+5%
|
669
-84%
|
1 153
+72%
|
(2 177)
N/A
|
(891)
+59%
|
(1 736)
-95%
|
(3 256)
-88%
|
(656)
+80%
|
(2 292)
-249%
|
(3 213)
-40%
|
(2 549)
+21%
|
1 541
N/A
|
6 022
+291%
|
9 736
+62%
|
12 672
+30%
|
9 835
-22%
|
10 605
+8%
|
18 688
+76%
|
21 555
+15%
|
29 326
+36%
|
31 344
+7%
|
29 864
-5%
|
29 537
-1%
|
24 604
-17%
|
26 098
+6%
|
28 265
+8%
|
32 055
+13%
|
30 432
-5%
|
25 137
-17%
|
23 609
-6%
|
21 271
-10%
|
18 061
-15%
|
22 012
+22%
|
21 415
-3%
|
21 837
+2%
|
14 429
-34%
|
16 528
+15%
|
|
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