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Internet Initiative Japan (ADR) (IIJIY)

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  • 33.796
  • 0.0000.00%
15min DelayClose Apr 20 13:56 ET
3.00BMarket Cap21.38P/E (TTM)

Internet Initiative Japan (ADR) (IIJIY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
0.11%9.48B
54.88%9.41B
13.85%5.74B
0.86%29.18B
-7.46%8.6B
33.54%9.47B
-14.06%6.08B
-8.06%5.04B
5.95%28.93B
12.04%9.29B
Other non cash items
-124.07%-310M
-60.09%522M
167.47%338M
1,719.64%3.06B
370.99%962M
23.49%1.29B
3,747.06%1.31B
9.57%-501M
-39.57%168M
-284.90%-355M
Change In working capital
165.42%3.74B
-177.15%-6.51B
132.61%2.95B
-153.12%-25.01B
-167.41%-7.89B
-1,305.41%-5.72B
31.11%-2.35B
-190.78%-9.05B
-28.11%-9.88B
37.53%-2.95B
-Change in receivables
84.51%-939M
-284.54%-6.17B
292.98%10.36B
-179.77%-13.95B
-1,852.30%-8.92B
2.54%-6.06B
69.93%-1.6B
-62.47%2.64B
-32.00%-4.99B
88.95%-457M
-Change in inventory
174.39%1.1B
-2,600.00%-625M
37.80%-1.07B
-1,052.05%-1.39B
209.38%1.78B
-184.45%-1.47B
115.15%25M
14.09%-1.73B
125.84%146M
-47.83%576M
-Change in prepaid assets
-138.63%-4.05B
-282.86%-2.01B
63.65%-5.52B
-60.26%-17.34B
104.00%73M
0.06%-1.7B
-143.90%-525M
-78.90%-15.19B
-206.87%-10.82B
-2,048.24%-1.83B
-Change in other current assets
217.45%4.28B
3.29%2.1B
51.35%3.35B
-48.42%1.37B
-37.67%766M
-91,000.00%-3.64B
380.83%2.04B
2.40%2.22B
609.37%2.66B
25.03%1.23B
-Change in other current liabilities
173.38%2.58B
155.98%688M
-88.18%220M
56.64%625M
-23.99%-951M
2.50%943M
-89.37%-1.23B
108.04%1.86B
138.93%399M
-29.56%-767M
Cash from discontinued investing activities
Operating cash flow
90.72%16.79B
-10.15%11.27B
699.90%12.11B
-30.04%28.53B
-30.27%9.2B
-23.70%8.8B
13.68%12.55B
-140.23%-2.02B
5.84%40.78B
17.64%13.19B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-48.88%-4.5B
-116.93%-3.31B
0.35%-4.04B
8.59%-10.11B
54.99%-1.51B
-28.74%-3.02B
21.20%-1.52B
-18.45%-4.05B
-8.00%-11.06B
-97.82%-3.36B
Net intangibles purchase and sale
4.46%-2.06B
9.99%-1.44B
2.19%-2.46B
-24.88%-8.21B
-36.81%-1.94B
-18.50%-2.15B
-146.84%-1.6B
6.55%-2.51B
-20.18%-6.58B
-7.57%-1.42B
Net business purchase and sale
---18M
----
----
-6,537.93%-1.93B
--0
--0
----
----
88.89%-29M
--0
Net investment purchase and sale
193.64%162M
221.82%134M
53.97%-267M
-5,270.83%-1.29B
-283.62%-426M
-37.30%-173M
5.17%-110M
-4,042.86%-580M
98.99%-24M
111.55%232M
Net other investing changes
106.85%10M
-110.00%-4M
45.22%-63M
10.46%-214M
102.18%7M
-144.79%-146M
4,100.00%40M
52.67%-115M
-819.23%-239M
-617.74%-321M
Cash from discontinued investing activities
Investing cash flow
-16.54%-6.4B
9.82%-4.62B
5.98%-6.83B
-21.32%-21.75B
20.40%-3.87B
-37.58%-5.5B
-89.67%-5.12B
-14.03%-7.26B
2.50%-17.93B
6.87%-4.87B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-100.32%-17M
12,506.25%1.99B
99.15%-15M
-64.71%3.44B
0.00%-15M
530.78%5.23B
-6.67%-16M
-116.08%-1.77B
777.80%9.74B
6.25%-15M
Net common stock issuance
----
----
----
--0
--0
--0
--0
--0
---11.41B
--0
Cash dividends paid
-11.66%-3.46B
--0
-1.91%-3.1B
-7.95%-6.13B
--0
-1.91%-3.1B
--0
-14.90%-3.04B
-15.94%-5.68B
--0
Net other financing activities
13.82%-4.2B
45.94%-1.53B
-122.61%-4.65B
-26.17%-16.97B
-52.49%-7.19B
-22.68%-4.87B
14.36%-2.82B
-41.94%-2.09B
30.65%-13.45B
4.69%-4.72B
Cash from discontinued financing activities
Financing cash flow
-180.92%-7.67B
116.21%460M
-12.58%-7.76B
5.43%-19.67B
-52.32%-7.21B
66.79%-2.73B
14.26%-2.84B
-51.97%-6.89B
19.18%-20.8B
4.69%-4.73B
Net cash flow
Beginning cash position
10.79%37.3B
0.79%30.02B
-28.46%32.53B
7.07%45.47B
-15.95%34.81B
-20.95%33.67B
-20.08%29.78B
7.07%45.47B
-10.38%42.47B
0.22%41.42B
Current changes in cash
370.36%2.71B
55.09%7.11B
84.67%-2.48B
-726.85%-12.89B
-152.39%-1.88B
184.98%577M
-8.73%4.59B
-174.75%-16.17B
136.79%2.06B
250.98%3.59B
Effect of exchange rate changes
3.32%591M
123.23%164M
-107.52%-36M
-105.50%-52M
-186.12%-397M
216.97%572M
-339.32%-706M
-29.46%479M
41.41%946M
280.99%461M
End cash Position
16.63%40.6B
10.79%37.3B
0.79%30.02B
-28.46%32.53B
-28.46%32.53B
-15.95%34.81B
-20.95%33.67B
-20.08%29.78B
7.07%45.47B
7.07%45.47B
Free cash flow
185.01%8.65B
-34.30%5.96B
159.17%5.18B
-61.47%8.41B
-38.93%5.06B
-57.79%3.04B
17.75%9.07B
-551.60%-8.75B
2.66%21.84B
5.36%8.29B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 0.11%9.48B54.88%9.41B13.85%5.74B0.86%29.18B-7.46%8.6B33.54%9.47B-14.06%6.08B-8.06%5.04B5.95%28.93B12.04%9.29B
Other non cash items -124.07%-310M-60.09%522M167.47%338M1,719.64%3.06B370.99%962M23.49%1.29B3,747.06%1.31B9.57%-501M-39.57%168M-284.90%-355M
Change In working capital 165.42%3.74B-177.15%-6.51B132.61%2.95B-153.12%-25.01B-167.41%-7.89B-1,305.41%-5.72B31.11%-2.35B-190.78%-9.05B-28.11%-9.88B37.53%-2.95B
-Change in receivables 84.51%-939M-284.54%-6.17B292.98%10.36B-179.77%-13.95B-1,852.30%-8.92B2.54%-6.06B69.93%-1.6B-62.47%2.64B-32.00%-4.99B88.95%-457M
-Change in inventory 174.39%1.1B-2,600.00%-625M37.80%-1.07B-1,052.05%-1.39B209.38%1.78B-184.45%-1.47B115.15%25M14.09%-1.73B125.84%146M-47.83%576M
-Change in prepaid assets -138.63%-4.05B-282.86%-2.01B63.65%-5.52B-60.26%-17.34B104.00%73M0.06%-1.7B-143.90%-525M-78.90%-15.19B-206.87%-10.82B-2,048.24%-1.83B
-Change in other current assets 217.45%4.28B3.29%2.1B51.35%3.35B-48.42%1.37B-37.67%766M-91,000.00%-3.64B380.83%2.04B2.40%2.22B609.37%2.66B25.03%1.23B
-Change in other current liabilities 173.38%2.58B155.98%688M-88.18%220M56.64%625M-23.99%-951M2.50%943M-89.37%-1.23B108.04%1.86B138.93%399M-29.56%-767M
Cash from discontinued investing activities
Operating cash flow 90.72%16.79B-10.15%11.27B699.90%12.11B-30.04%28.53B-30.27%9.2B-23.70%8.8B13.68%12.55B-140.23%-2.02B5.84%40.78B17.64%13.19B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -48.88%-4.5B-116.93%-3.31B0.35%-4.04B8.59%-10.11B54.99%-1.51B-28.74%-3.02B21.20%-1.52B-18.45%-4.05B-8.00%-11.06B-97.82%-3.36B
Net intangibles purchase and sale 4.46%-2.06B9.99%-1.44B2.19%-2.46B-24.88%-8.21B-36.81%-1.94B-18.50%-2.15B-146.84%-1.6B6.55%-2.51B-20.18%-6.58B-7.57%-1.42B
Net business purchase and sale ---18M---------6,537.93%-1.93B--0--0--------88.89%-29M--0
Net investment purchase and sale 193.64%162M221.82%134M53.97%-267M-5,270.83%-1.29B-283.62%-426M-37.30%-173M5.17%-110M-4,042.86%-580M98.99%-24M111.55%232M
Net other investing changes 106.85%10M-110.00%-4M45.22%-63M10.46%-214M102.18%7M-144.79%-146M4,100.00%40M52.67%-115M-819.23%-239M-617.74%-321M
Cash from discontinued investing activities
Investing cash flow -16.54%-6.4B9.82%-4.62B5.98%-6.83B-21.32%-21.75B20.40%-3.87B-37.58%-5.5B-89.67%-5.12B-14.03%-7.26B2.50%-17.93B6.87%-4.87B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -100.32%-17M12,506.25%1.99B99.15%-15M-64.71%3.44B0.00%-15M530.78%5.23B-6.67%-16M-116.08%-1.77B777.80%9.74B6.25%-15M
Net common stock issuance --------------0--0--0--0--0---11.41B--0
Cash dividends paid -11.66%-3.46B--0-1.91%-3.1B-7.95%-6.13B--0-1.91%-3.1B--0-14.90%-3.04B-15.94%-5.68B--0
Net other financing activities 13.82%-4.2B45.94%-1.53B-122.61%-4.65B-26.17%-16.97B-52.49%-7.19B-22.68%-4.87B14.36%-2.82B-41.94%-2.09B30.65%-13.45B4.69%-4.72B
Cash from discontinued financing activities
Financing cash flow -180.92%-7.67B116.21%460M-12.58%-7.76B5.43%-19.67B-52.32%-7.21B66.79%-2.73B14.26%-2.84B-51.97%-6.89B19.18%-20.8B4.69%-4.73B
Net cash flow
Beginning cash position 10.79%37.3B0.79%30.02B-28.46%32.53B7.07%45.47B-15.95%34.81B-20.95%33.67B-20.08%29.78B7.07%45.47B-10.38%42.47B0.22%41.42B
Current changes in cash 370.36%2.71B55.09%7.11B84.67%-2.48B-726.85%-12.89B-152.39%-1.88B184.98%577M-8.73%4.59B-174.75%-16.17B136.79%2.06B250.98%3.59B
Effect of exchange rate changes 3.32%591M123.23%164M-107.52%-36M-105.50%-52M-186.12%-397M216.97%572M-339.32%-706M-29.46%479M41.41%946M280.99%461M
End cash Position 16.63%40.6B10.79%37.3B0.79%30.02B-28.46%32.53B-28.46%32.53B-15.95%34.81B-20.95%33.67B-20.08%29.78B7.07%45.47B7.07%45.47B
Free cash flow 185.01%8.65B-34.30%5.96B159.17%5.18B-61.47%8.41B-38.93%5.06B-57.79%3.04B17.75%9.07B-551.60%-8.75B2.66%21.84B5.36%8.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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