Internet Initiative Japan (3774) Cash flow

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Internet Initiative Japan Cash Flow

JP:3774's free cash flow for Q4 2025 was ¥4.34B. For the 2025 fiscal year, JP:3774's free cash flow was decreased by ¥13.46B and operating cash flow was ¥10.29B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 50.46B	¥ 28.53B	¥ 40.78B	¥ 38.53B	¥ 43.57B
Investing Cash Flow	¥ -26.43B	¥ -21.75B	¥ -17.93B	¥ -18.39B	¥ -11.84B
Financing Cash Flow	¥ -19.01B	¥ -19.67B	¥ -20.80B	¥ -25.73B	¥ -27.30B
End Cash Position	¥ 38.40B	¥ 32.53B	¥ 45.47B	¥ 42.47B	¥ 47.39B
Free Cash Flow	¥ 30.08B	¥ 16.62B	¥ 29.04B	¥ 26.74B	¥ 36.79B

Currency in JPY