I
Internet Infinity Inc
TSE:6545
Internet Infinity Inc
TSE:6545
Price:
756
JPY
2.3%
Market Closed
Market Cap:
¥4.1B
Cash Flow Statement
Cash Flow Statement
Internet Infinity Inc
Internet Infinity Inc
Currency: JPY
| Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
127
|
93
|
245
|
191
|
197
|
226
|
256
|
287
|
170
|
107
|
127
|
243
|
405
|
408
|
412
|
|
| Depreciation & Amortization |
74
|
82
|
98
|
131
|
150
|
142
|
151
|
152
|
142
|
158
|
191
|
169
|
142
|
157
|
214
|
|
| Other Non-Cash Items |
(31)
|
22
|
(0)
|
38
|
32
|
(61)
|
(153)
|
(167)
|
(8)
|
3
|
9
|
24
|
(23)
|
1
|
(12)
|
|
| Cash Taxes Paid |
94
|
141
|
55
|
16
|
95
|
114
|
95
|
148
|
119
|
74
|
108
|
136
|
141
|
131
|
176
|
|
| Cash Interest Paid |
9
|
10
|
10
|
11
|
12
|
12
|
13
|
14
|
14
|
16
|
17
|
20
|
22
|
20
|
23
|
|
| Change in Working Capital |
35
|
(43)
|
(41)
|
36
|
(25)
|
56
|
127
|
0
|
63
|
34
|
(41)
|
(57)
|
(180)
|
(100)
|
(86)
|
|
| Cash from Operating Activities |
206
N/A
|
154
-25%
|
303
+97%
|
395
+31%
|
354
-11%
|
362
+2%
|
381
+5%
|
272
-29%
|
367
+35%
|
303
-18%
|
286
-6%
|
379
+33%
|
345
-9%
|
467
+36%
|
529
+13%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(234)
|
(190)
|
(166)
|
(166)
|
(113)
|
(94)
|
(69)
|
(51)
|
(48)
|
(47)
|
(69)
|
(56)
|
(183)
|
(223)
|
(120)
|
|
| Other Items |
55
|
22
|
30
|
(5)
|
(17)
|
(10)
|
(225)
|
(185)
|
53
|
(255)
|
(289)
|
72
|
91
|
(5)
|
(596)
|
|
| Cash from Investing Activities |
(180)
N/A
|
(168)
+7%
|
(136)
+19%
|
(170)
-25%
|
(129)
+24%
|
(104)
+20%
|
(294)
-183%
|
(236)
+20%
|
5
N/A
|
(302)
N/A
|
(357)
-19%
|
15
N/A
|
(92)
N/A
|
(228)
-148%
|
(716)
-214%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
71
|
71
|
(100)
|
(97)
|
3
|
(0)
|
0
|
0
|
0
|
0
|
(46)
|
(46)
|
0
|
(0)
|
(103)
|
|
| Net Issuance of Debt |
(55)
|
(32)
|
(56)
|
373
|
89
|
(340)
|
17
|
259
|
146
|
(15)
|
(14)
|
117
|
204
|
529
|
437
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(26)
|
(65)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(6)
|
0
|
|
| Cash from Financing Activities |
16
N/A
|
39
+140%
|
(156)
N/A
|
275
N/A
|
92
-67%
|
(343)
N/A
|
10
N/A
|
250
+2 444%
|
137
-45%
|
(24)
N/A
|
(70)
-186%
|
61
N/A
|
169
+174%
|
497
+195%
|
267
-46%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
42
N/A
|
25
-41%
|
10
-60%
|
500
+4 990%
|
316
-37%
|
(85)
N/A
|
97
N/A
|
285
+195%
|
509
+78%
|
(23)
N/A
|
(142)
-511%
|
456
N/A
|
421
-8%
|
736
+75%
|
81
-89%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(29)
N/A
|
(37)
-28%
|
136
N/A
|
230
+68%
|
241
+5%
|
267
+11%
|
312
+17%
|
220
-29%
|
319
+45%
|
256
-20%
|
217
-15%
|
323
+49%
|
162
-50%
|
244
+51%
|
409
+68%
|
|
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