Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
JP Stock MarketDetailed Quotes
Internet Initiative Japan (3774)
- 2749.0
- -23.5-0.85%
20min DelayMarket Closed May 1 15:30 JST
504.30BMarket Cap24.52P/E (Static)
2775.5High2736.0Low552.90KVolume2740.0Open2772.5Prev Close1.52BTurnover3130.052wk High0.50%Turnover Ratio183.45MShares2098.052wk Low126.01EPS TTM302.83BFloat Cap3220.0Historical High24.52P/E (Static)110.16MShs Float90.4Historical Low112.1EPS LYR1.43%Range %37.00Dividend TTM3.21P/B100Lot Size1.35%Div Yield TTM
Internet Initiative Japan (3774) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 62.51%21.44B | -8.36%11.66B | 423.87%17.16B | -20.38%39.11B | -26.39%9.92B | -13.30%13.19B | 14.08%12.72B | -64.68%3.28B | 0.75%49.12B | 18.58%13.48B |
| Net profit before non-cash adjustment | 0.11%9.48B | 54.88%9.41B | 13.85%5.74B | 0.86%29.18B | -7.46%8.6B | 33.54%9.47B | -14.06%6.08B | -8.06%5.04B | 5.95%28.93B | 12.04%9.29B |
| Total adjustment of non-cash items | -13.00%8.21B | -2.62%8.76B | 16.24%8.47B | 16.19%34.94B | 29.02%9.21B | 10.67%9.44B | 20.06%9B | 5.55%7.29B | 3.12%30.07B | -8.44%7.14B |
| -Depreciation and amortization | 5.34%8.35B | 4.51%8.11B | 4.79%7.96B | 7.09%31.37B | 9.84%8.09B | 8.06%7.92B | 6.10%7.76B | 4.31%7.6B | 1.72%29.3B | -2.39%7.37B |
| -Share of associates | -9.25%157M | 266.20%118M | -33.33%108M | -10.97%414M | 248.84%150M | 16.11%173M | -159.66%-71M | 5.19%162M | 127.94%465M | 0.00%43M |
| -Disposal profit | -65.45%19M | --11M | 120.69%64M | -33.33%92M | -90.59%8M | 1,000.00%55M | --0 | 38.10%29M | 208.66%138M | 431.25%85M |
| -Other non-cash items | -124.07%-310M | -60.09%522M | 167.47%338M | 1,719.64%3.06B | 370.99%962M | 23.49%1.29B | 3,747.06%1.31B | 9.57%-501M | -39.57%168M | -284.90%-355M |
| Changes in working capital | 165.42%3.74B | -177.15%-6.51B | 132.61%2.95B | -153.12%-25.01B | -167.41%-7.89B | -1,305.41%-5.72B | 31.11%-2.35B | -190.78%-9.05B | -28.11%-9.88B | 37.53%-2.95B |
| -Change in receivables | 84.51%-939M | -284.54%-6.17B | 292.98%10.36B | -179.77%-13.95B | -1,852.30%-8.92B | 2.54%-6.06B | 69.93%-1.6B | -62.47%2.64B | -32.00%-4.99B | 88.95%-457M |
| -Change in inventory | 174.39%1.1B | -2,600.00%-625M | 37.80%-1.07B | -1,052.05%-1.39B | 209.38%1.78B | -184.45%-1.47B | 115.15%25M | 14.09%-1.73B | 125.84%146M | -47.83%576M |
| -Change in prepaid assets | -138.63%-4.05B | -282.86%-2.01B | 63.65%-5.52B | -60.26%-17.34B | 104.00%73M | 0.06%-1.7B | -143.90%-525M | -78.90%-15.19B | -206.87%-10.82B | -2,048.24%-1.83B |
| -Change in payables | -83.87%969M | 255.13%2.89B | -513.69%-4.17B | 87.08%4.33B | 54.04%-820M | 26.31%6.01B | -186.13%-1.86B | 135.76%1.01B | 63.37%2.32B | 15.01%-1.78B |
| -Provision for loans, leases and other losses | -191.30%-189M | -518.64%-3.39B | -260.29%-218M | 234.75%1.34B | 132.50%186M | 111.22%207M | 686.41%810M | 14.29%136M | 39.37%400M | -23.08%80M |
| -Changes in other current assets | 217.45%4.28B | 3.29%2.1B | 51.35%3.35B | -48.42%1.37B | -37.67%766M | -91,000.00%-3.64B | 380.83%2.04B | 2.40%2.22B | 609.37%2.66B | 25.03%1.23B |
| -Changes in other current liabilities | 173.38%2.58B | 155.98%688M | -88.18%220M | 56.64%625M | -23.99%-951M | 2.50%943M | -89.37%-1.23B | 108.04%1.86B | 138.93%399M | -29.56%-767M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -15.69%-317M | -12.55%-296M | -43.90%-295M | -87.36%-1.17B | -161.59%-429M | -69.14%-274M | -76.51%-263M | -36.67%-205M | -18.15%-625M | -28.13%-164M |
| Interest received (cash flow from operating activities) | 86.21%54M | 28.57%72M | 43.15%282M | -14.98%352M | -36.36%70M | -25.64%29M | -24.32%56M | 3.14%197M | 57.41%414M | 77.42%110M |
| Tax refund paid | -5.84%-4.39B | -662.07%-163M | 4.60%-5.04B | -20.10%-9.76B | -56.22%-364M | -16.54%-4.14B | 167.44%29M | -22.96%-5.29B | 18.36%-8.13B | -167.82%-233M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 90.72%16.79B | -10.15%11.27B | 699.90%12.11B | -30.04%28.53B | -30.27%9.2B | -23.70%8.8B | 13.68%12.55B | -140.23%-2.02B | 5.84%40.78B | 17.64%13.19B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -48.88%-4.5B | -116.93%-3.31B | 0.35%-4.04B | 8.59%-10.11B | 54.99%-1.51B | -28.74%-3.02B | 21.20%-1.52B | -18.45%-4.05B | -8.00%-11.06B | -97.82%-3.36B |
| Net intangibles purchase and sale | 4.46%-2.06B | 9.99%-1.44B | 2.19%-2.46B | -24.88%-8.21B | -36.81%-1.94B | -18.50%-2.15B | -146.84%-1.6B | 6.55%-2.51B | -20.18%-6.58B | -7.57%-1.42B |
| Net business purchase and sale | ---18M | ---- | ---- | -6,537.93%-1.93B | --0 | --0 | ---- | ---- | 88.89%-29M | --0 |
| Net investment product transactions | 193.64%162M | 221.82%134M | 53.97%-267M | -5,270.83%-1.29B | -283.62%-426M | -37.30%-173M | 5.17%-110M | -4,042.86%-580M | 98.99%-24M | 111.55%232M |
| Net changes in other investments | 106.85%10M | -110.00%-4M | 45.22%-63M | 10.46%-214M | 102.18%7M | -144.79%-146M | 4,100.00%40M | 52.67%-115M | -819.23%-239M | -617.74%-321M |
| Investing cash flow | -16.54%-6.4B | 9.82%-4.62B | 5.98%-6.83B | -21.32%-21.75B | 20.40%-3.87B | -37.58%-5.5B | -89.67%-5.12B | -14.03%-7.26B | 2.50%-17.93B | 6.87%-4.87B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -100.32%-17M | 12,506.25%1.99B | 99.15%-15M | -64.71%3.44B | 0.00%-15M | 530.78%5.23B | -6.67%-16M | -116.08%-1.77B | 777.80%9.74B | 6.25%-15M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---11.41B | --0 |
| Cash dividends paid | -11.66%-3.46B | --0 | -1.91%-3.1B | -7.95%-6.13B | --0 | -1.91%-3.1B | --0 | -14.90%-3.04B | -15.94%-5.68B | --0 |
| Net other fund-raising expenses | 13.82%-4.2B | 45.94%-1.53B | -122.61%-4.65B | -26.17%-16.97B | -52.49%-7.19B | -22.68%-4.87B | 14.36%-2.82B | -41.94%-2.09B | 30.65%-13.45B | 4.69%-4.72B |
| Financing cash flow | -180.92%-7.67B | 116.21%460M | -12.58%-7.76B | 5.43%-19.67B | -52.32%-7.21B | 66.79%-2.73B | 14.26%-2.84B | -51.97%-6.89B | 19.18%-20.8B | 4.69%-4.73B |
| Net cash flow | ||||||||||
| Beginning cash position | 10.79%37.3B | 0.79%30.02B | -28.46%32.53B | 7.07%45.47B | -15.95%34.81B | -20.95%33.67B | -20.08%29.78B | 7.07%45.47B | -10.38%42.47B | 0.22%41.42B |
| Current changes in cash | 370.36%2.71B | 55.09%7.11B | 84.67%-2.48B | -726.85%-12.89B | -152.39%-1.88B | 184.98%577M | -8.73%4.59B | -174.75%-16.17B | 136.79%2.06B | 250.98%3.59B |
| Effect of exchange rate changes | 3.32%591M | 123.23%164M | -107.52%-36M | -105.50%-52M | -186.12%-397M | 216.97%572M | -339.32%-706M | -29.46%479M | 41.41%946M | 280.99%461M |
| End cash Position | 16.63%40.6B | 10.79%37.3B | 0.79%30.02B | -28.46%32.53B | -28.46%32.53B | -15.95%34.81B | -20.95%33.67B | -20.08%29.78B | 7.07%45.47B | 7.07%45.47B |
| Free cash flow | 185.01%8.65B | -34.30%5.96B | 159.17%5.18B | -61.47%8.41B | -38.93%5.06B | -57.79%3.04B | 17.75%9.07B | -551.60%-8.75B | 2.66%21.84B | 5.36%8.29B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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