3774.T JPX
Internet Initiative Japan Inc.
1W: +0.6%
1M: +2.3%
3M: +8.4%
YTD: +51.3%
1Y: +16.8%
3Y: +38.2%
5Y: +121.5%
¥3,465.00 ($21.96)
+12.00 (+0.35%)
Weekly Expected Move ±3.6%
¥3217
¥3341
¥3465
¥3589
¥3713
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$28.5B
-30.0% ▼
5Y CAGR: -3.1%
Capital Expenditures
$11.9B
+37.2% ▲
5Y CAGR: +0.1%
Free Cash Flow
$16.6B
-23.9% ▼
5Y CAGR: -5.1%
Dividends Paid
$6.1B
-8.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$12.9B
-531.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14.0B | $24.2B | $27.3B | $19.8B | $19.9B |
| Depreciation & Amort. | $28.0B | $28.4B | $28.8B | $29.3B | $31.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.5B | -$2.9B | -$7.7B | -$11.7B | -$22.5B |
| Other Non-Cash Items | -$3.0B | -$6.1B | -$9.9B | $3.3B | -$320M |
| Operating Cash Flow | $40.5B | $43.6B | $38.5B | $40.8B | $28.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$11.0B | -$11.5B | -$17.3B | -$11.7B | -$20.1B |
| Acquisitions (Net) | -$4.7B | -$1.8B | -$261M | $655M | $1.8B |
| Investment Purchases | -$241M | -$717M | -$2.5B | -$794M | -$3.2B |
| Investment Sales | $463M | $105M | $124M | $770M | $24M |
| Other Investing | $2.3B | $2.1B | $1.5B | -$6.8B | -$214M |
| Investing Cash Flow | -$13.2B | -$11.8B | -$18.4B | -$17.9B | -$21.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.2B | -$3.7B | -$1.4B | $9.7B | $3.4B |
| Stock Repurchased | $0 | $0 | $0 | -$11.4B | $0 |
| Dividends Paid | -$1.5B | -$3.8B | -$4.9B | -$5.7B | -$6.1B |
| Other Financing | -$19.9B | -$19.8B | -$19.4B | -$13.4B | -$17.0B |
| Financing Cash Flow | -$23.6B | -$27.3B | -$25.7B | -$20.8B | -$19.7B |
| Net Change in Cash | $3.8B | $4.9B | -$4.9B | $3.0B | -$12.9B |
| Cash End of Period | $42.5B | $47.4B | $42.5B | $45.5B | $32.5B |
| Free Cash Flow | $29.5B | $32.1B | $21.3B | $21.8B | $16.6B |