Internet Initiative Japan Inc.【JP:3774】Cash flow
Market cap
¥496.7B
P/E ratio
20.9x
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | - | - | - | 13,412 | 15,629 | 28,520 | 27,974 | 28,444 | 28,801 | 29,296 | 31,372 |
| Cash from operations | 11,659 | 9,639 | 8,787 | 12,912 | 12,052 | 7,368 | 13,262 | 25,152 | 33,394 | 40,544 | 43,573 | 38,529 | 40,780 | 28,528 |
| Capital expenditures | - | - | - | - | - | - | -11,092 | -7,080 | -7,197 | -6,391 | -6,783 | -11,787 | -11,744 | -11,904 |
| Cash from investing | -5,954 | -5,946 | -10,203 | -8,073 | -8,377 | -7,376 | -13,037 | -6,869 | -7,265 | -13,216 | -11,838 | -18,386 | -17,927 | -21,749 |
| Payments for dividends | - | - | - | - | - | - | -1,217 | -1,217 | -1,217 | -1,533 | -3,836 | -4,901 | -5,682 | -6,134 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | -11,405 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 7,000 | - | - | - | - | 178 | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | -1,500 | -1,830 | -5,170 | -1,515 | -2,060 | -3,563 |
| Cash from financing | -5,464 | -4,996 | 11,382 | -6,283 | -5,201 | 2,492 | -748 | -5,890 | -19,354 | -23,618 | -27,296 | -25,731 | -20,797 | -19,667 |