3774 — Internet Initiative Japan Cashflow Statement

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TelecomsBalancedLarge CapHigh Flyer

Annual cashflow statement for Internet Initiative Japan, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14,035	24,162	27,309	28,934	29,184
Depreciation
Non-Cash Items	1,321	-106	355	771	4,327
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,786	-8,928	-17,936	-18,221	-36,355
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	40,544	43,573	38,529	40,780	28,528
Capital Expenditures	-11,007	-11,518	-17,258	-18,943	-20,115
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,209	-320	-1,128	1,016	-1,634
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-13,216	-11,838	-18,386	-17,927	-21,749
Financing Cash Flow Items	-19,894	-19,770	-19,393	-13,450	-16,970
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-23,618	-27,296	-25,731	-20,797	-19,667
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,795	4,924	-4,919	3,002	-12,940