Internet Initiative Japan (3774) Cash flow

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Internet Initiative Japan Cash Flow

JP:3774's free cash flow for Q3 2025 was ¥10.71B. For the 2025 fiscal year, JP:3774's free cash flow was decreased by ¥-12.41B and operating cash flow was ¥16.79B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 28.53B	¥ 40.78B	¥ 38.53B	¥ 43.57B	¥ 40.54B
Investing Cash Flow	¥ -21.75B	¥ -17.93B	¥ -18.39B	¥ -11.84B	¥ -13.22B
Financing Cash Flow	¥ -19.67B	¥ -20.80B	¥ -25.73B	¥ -27.30B	¥ -23.62B
End Cash Position	¥ 32.53B	¥ 45.47B	¥ 42.47B	¥ 47.39B	¥ 42.47B
Free Cash Flow	¥ 16.62B	¥ 29.04B	¥ 26.74B	¥ 36.79B	¥ 34.15B

Currency in JPY