Internet Initiative Japan (3774) Cash Flow Statement

2636.5
+14.5+0.55%

20min DelayTrading Jan 16 12:55 JST

483.66BMarket Cap23.52P/E (Static)

Internet Initiative Japan (3774) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Dec 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-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

-14.63%15.21B

Net profit before non-cash adjustment

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

15.15%7.09B

Total adjustment of non-cash items

-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

-1.52%8.53B

-Depreciation and amortization

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

3.12%7.33B

-Share of associates

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

79.52%149M

-Disposal profit

--11M

120.69%64M

-33.33%92M

-90.59%8M

1,000.00%55M

--0

38.10%29M

208.66%138M

431.25%85M

-37.50%5M

-Other non-cash items

-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

-28.56%1.04B

Changes in working capital

-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

-113.56%-407M

-Change in receivables

-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

-549.75%-6.22B

-Change in inventory

-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

508.20%1.74B

-Change in prepaid assets

-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

-1,808.99%-1.7B

-Change in payables

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

72.91%4.76B

-Provision for loans, leases and other losses

-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

-2.00%98M

-Changes in other current assets

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

99.42%-4M

-Changes in other current liabilities

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

3,067.74%920M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-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

-15.71%-162M

Interest received (cash flow from operating activities)

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

225.00%39M

Tax refund paid

-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

7.33%-3.56B

Other operating cash inflow (outflow)

Operating cash flow

-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

-16.75%11.54B

Investing cash flow

Net PPE purchase and sale

-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

37.97%-2.35B

Net intangibles purchase and sale

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

9.79%-1.82B

Net business purchase and sale

----

-6,537.93%-1.93B

--0

----

88.89%-29M

--0

---29M

Net investment product transactions

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

-17.76%-126M

Net changes in other investments

-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

1,058.82%326M

Investing cash flow

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

32.77%-3.99B

Financing cash flow

Net issuance payments of debt

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

-81.07%-1.22B

Net common stock issuance

----

--0

---11.41B

--0

Cash dividends paid

--0

-1.91%-3.1B

-7.95%-6.13B

--0

-1.91%-3.1B

--0

-14.90%-3.04B

-15.94%-5.68B

--0

-14.95%-3.04B

Net other fund-raising expenses

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

18.20%-3.97B

Financing cash flow

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

-0.69%-8.22B

Net cash flow

Beginning cash position

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

1.23%42.59B

Current changes in cash

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

-172.69%-679M

Effect of exchange rate changes

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

0.61%-489M

End cash Position

10.79%37.3B

0.79%30.02B

-28.46%32.53B

-15.95%34.81B

-20.95%33.67B

-20.08%29.78B

7.07%45.47B

0.22%41.42B

Free cash flow

-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

-7.67%7.19B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-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	-14.63%15.21B
Net profit before non-cash adjustment	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	15.15%7.09B
Total adjustment of non-cash items	-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	-1.52%8.53B
-Depreciation and amortization	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	3.12%7.33B
-Share of associates	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	79.52%149M
-Disposal profit	--11M	120.69%64M	-33.33%92M	-90.59%8M	1,000.00%55M	--0	38.10%29M	208.66%138M	431.25%85M	-37.50%5M
-Other non-cash items	-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	-28.56%1.04B
Changes in working capital	-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	-113.56%-407M
-Change in receivables	-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	-549.75%-6.22B
-Change in inventory	-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	508.20%1.74B
-Change in prepaid assets	-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	-1,808.99%-1.7B
-Change in payables	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	72.91%4.76B
-Provision for loans, leases and other losses	-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	-2.00%98M
-Changes in other current assets	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	99.42%-4M
-Changes in other current liabilities	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	3,067.74%920M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-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	-15.71%-162M
Interest received (cash flow from operating activities)	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	225.00%39M
Tax refund paid	-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	7.33%-3.56B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-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	-16.75%11.54B
Investing cash flow
Net PPE purchase and sale	-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	37.97%-2.35B
Net intangibles purchase and sale	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	9.79%-1.82B
Net business purchase and sale	----	----	-6,537.93%-1.93B	--0	--0	----	----	88.89%-29M	--0	---29M
Net investment product transactions	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	-17.76%-126M
Net changes in other investments	-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	1,058.82%326M
Investing cash flow	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	32.77%-3.99B
Financing cash flow
Net issuance payments of debt	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	-81.07%-1.22B
Net common stock issuance	----	----	--0	--0	--0	--0	--0	---11.41B	--0	--0
Cash dividends paid	--0	-1.91%-3.1B	-7.95%-6.13B	--0	-1.91%-3.1B	--0	-14.90%-3.04B	-15.94%-5.68B	--0	-14.95%-3.04B
Net other fund-raising expenses	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	18.20%-3.97B
Financing cash flow	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	-0.69%-8.22B
Net cash flow
Beginning cash position	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	1.23%42.59B
Current changes in cash	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	-172.69%-679M
Effect of exchange rate changes	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	0.61%-489M
End cash Position	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	0.22%41.42B
Free cash flow	-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	-7.67%7.19B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"