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Internet Initiative Japan Inc
TSE:3774

Watchlist Manager
Internet Initiative Japan Inc
TSE:3774
Watchlist
Price: 2 495 JPY 6.94%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

40.8B
+5%
Operating Cash Flow
Growth Rates:
1 Year
+6%
3 Years
+1%
5 Years
+62%
7 Years
+453%
10 Years
+364%
-17.9B
+2%
Investing Cash Flow
Growth Rates:
1 Year
+2%
3 Years
-36%
5 Years
-106%
7 Years
-143%
10 Years
-76%
-20.8B
+1%
Financing Cash Flow
Growth Rates:
1 Year
+19%
3 Years
+12%
5 Years
-253%
7 Years
-
10 Years
-

Cash Flow Statement
Internet Initiative Japan Inc

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Cash Flow Statement
Currency: JPY
Mar-2014 Jun-2014 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
Operating Cash Flow
Net Income
4 684
4 234
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
Depreciation & Amortization
8 823
9 064
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
Other Non-Cash Items
(347)
(32)
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
Cash Taxes Paid
2 708
4 091
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
Cash Interest Paid
257
(1 218)
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
Change in Working Capital
(4 373)
(3 152)
(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)
Cash from Operating Activities
8 787
N/A
10 114
+15%
10 436
+3%
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%
Investing Cash Flow
Capital Expenditures
(9 124)
(9 341)
(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)
Other Items
(1 079)
(1 861)
(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
Cash from Investing Activities
(10 203)
N/A
(11 202)
-10%
(11 155)
+0%
(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%
Financing Cash Flow
Net Issuance of Common Stock
17 271
0
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)
Net Issuance of Debt
(4 979)
(5 507)
(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
Cash Paid for Dividends
(911)
0
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)
Other
0
0
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)
Cash from Financing Activities
11 382
N/A
11 260
-1%
(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%
Change in Cash
Effect of Foreign Exchange Rates
196
(27)
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
Net Change in Cash
10 162
N/A
10 145
0%
(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%
Free Cash Flow
Free Cash Flow
(337)
N/A
773
N/A
86
-89%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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