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Internet Initiative Japan Inc. (JP:3774)
:3774
Japanese Market

Internet Initiative Japan (3774) Cash flow

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Internet Initiative Japan Cash Flow

JP:3774's free cash flow for Q2 2025 was ¥5.96B. For the 2025 fiscal year, JP:3774's free cash flow was decreased by ¥-5.21B and operating cash flow was ¥11.27B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 21.84B¥ 21.27B¥ 32.05B¥ 29.54B
Currency in JPY

Internet Initiative Japan Cash Flow