Internet Initiative Japan Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,684
3,247
4,190
3,332
5,279
2,893
Depreciation, Depletion & Amortization
8,823
9,677
9,922
10,894
12,365
15,629
Other Funds
-
367
91
1,442
658
3,184
Funds from Operations
12,386
13,502
14,452
14,393
16,758
18,288
Changes in Working Capital
3,599
590
2,499
7,026
3,496
6,864
Net Operating Cash Flow
8,787
12,912
11,953
7,368
13,262
25,152
Capital Expenditures
9,124
8,157
10,899
10,680
15,771
Sale of Fixed Assets & Businesses
456
772
2,574
3,046
4,032
Purchase/Sale of Investments
810
647
150
71
928
Net Investing Cash Flow
10,203
8,073
8,377
7,376
13,037
Cash Dividends Paid - Total
911
1,011
1,011
1,126
1,217
Issuance/Reduction of Debt, Net
4,979
5,273
4,194
3,680
1,126
Net Financing Cash Flow
11,382
6,283
5,201
2,492
748
Net Change in Cash
10,162
1,327
1,623
2,389
556
Free Cash Flow
337
4,755
1,055
3,256
2,509
Deferred Taxes & Investment Tax Credit
700
211
249
94
313
-
Net Assets from Acquisitions
-
168
-
-
-
Other Sources
36
200
210
200
75
Change in Capital Stock
17,271
-
4
1,505
-
Exchange Rate Effect
196
116
2
94
32
Other Uses
761
73
112
69
446
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