3774 — Internet Initiative Japan Cashflow Statement

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TelecomsAdventurousMid CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	5,843	7,159	14,035	24,162	27,309
Depreciation
Non-Cash Items	503	1,601	1,321	-106	355
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,178	-3,887	-2,786	-8,928	-17,936
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	25,152	33,394	40,544	43,573	38,529
Capital Expenditures	-12,481	-11,839	-11,007	-11,518	-17,258
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,793	4,574	-2,209	-320	-1,128
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	-8,688	-7,265	-13,216	-11,838	-18,386
Financing Cash Flow Items	-6,673	-19,137	-19,894	-19,770	-19,393
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,890	-19,354	-23,618	-27,296	-25,731
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,638	6,714	3,795	4,924	-4,919