JP Stock MarketDetailed Quotes

3774 Internet Initiative Japan

Watchlist
  • 2550.0
  • +41.5+1.65%
20min DelayMarket Closed Aug 9 15:00 JST
467.12BMarket Cap22.93P/E (Static)

Internet Initiative Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-64.68%3.28B
0.75%49.12B
18.58%13.48B
-14.63%15.21B
28.68%11.15B
-14.89%9.27B
-1.72%48.75B
-14.71%11.37B
6.62%17.82B
0.91%8.67B
Net profit before non-cash adjustment
-8.06%5.04B
5.95%28.93B
12.04%9.29B
15.15%7.09B
13.41%7.07B
-17.24%5.48B
13.02%27.31B
26.29%8.29B
29.99%6.16B
-16.96%6.24B
Total adjustment of non-cash items
5.55%7.29B
3.12%30.07B
-8.44%7.14B
-1.52%8.53B
1.79%7.49B
29.40%6.91B
2.89%29.16B
-6.71%7.8B
18.94%8.66B
5.13%7.36B
-Depreciation and amortization
4.31%7.6B
1.72%29.3B
-2.39%7.37B
3.12%7.33B
3.15%7.31B
3.26%7.29B
1.26%28.8B
2.60%7.55B
2.39%7.11B
-5.96%7.09B
-Share of associates
5.19%162M
127.94%465M
0.00%43M
79.52%149M
85.94%119M
1,000.00%154M
-91.26%204M
-96.64%43M
-91.51%83M
146.04%64M
-Disposal profit
38.10%29M
208.66%138M
431.25%85M
-37.50%5M
145.45%27M
112.96%21M
-157.99%-127M
-86.78%16M
-96.79%8M
106.08%11M
-Other non-cash items
9.57%-501M
-39.57%168M
-284.90%-355M
-28.56%1.04B
-82.65%34M
64.71%-554M
110.45%278M
148.36%192M
264.23%1.46B
190.32%196M
Changes in working capital
-190.78%-9.05B
-28.11%-9.88B
37.53%-2.95B
-113.56%-407M
30.80%-3.41B
-192.85%-3.11B
-166.67%-7.71B
-195.99%-4.72B
-36.08%3B
16.75%-4.93B
-Change in receivables
-62.47%2.64B
-32.00%-4.99B
88.95%-457M
-549.75%-6.22B
-32.19%-5.33B
133.36%7.02B
-87.59%-3.78B
14.70%-4.14B
-64.17%1.38B
52.71%-4.04B
-Change in inventory
14.09%-1.73B
125.84%146M
-47.83%576M
508.20%1.74B
70.95%-165M
-197.92%-2.01B
-33.57%-565M
613.49%1.1B
-141.30%-427M
46.16%-568M
-Change in prepaid assets
-78.90%-15.19B
-206.87%-10.82B
-2,048.24%-1.83B
-1,808.99%-1.7B
2,029.03%1.2B
-158.07%-8.49B
-149.29%-3.53B
-112.14%-85M
-107.19%-89M
-542.86%-62M
-Change in payables
135.76%1.01B
63.37%2.32B
15.01%-1.78B
72.91%4.76B
35.36%2.16B
-238.82%-2.82B
156.70%1.42B
-281.26%-2.1B
300.44%2.75B
-64.80%1.6B
-Provision for loans, leases and other losses
14.29%136M
39.37%400M
-23.08%80M
-2.00%98M
-2.83%103M
617.39%119M
-33.56%287M
4.00%104M
-59.84%100M
762.50%106M
-Changes in other current assets
2.40%2.22B
609.37%2.66B
25.03%1.23B
142.77%293M
18.50%-1.02B
399.77%2.16B
-163.47%-523M
-52.26%983M
-65.46%-685M
-23.67%-1.25B
-Changes in other current liabilities
108.04%1.86B
138.93%399M
-29.56%-767M
2,109.68%623M
50.70%-352M
186.86%895M
-20.73%-1.03B
-8.03%-592M
-130.69%-31M
-602.82%-714M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-36.67%-205M
-18.15%-625M
-28.13%-164M
-15.71%-162M
-16.41%-149M
-12.78%-150M
-0.57%-529M
0.00%-128M
-2.19%-140M
-3.23%-128M
Interest received (cash flow from operating activities)
3.14%197M
57.41%414M
77.42%110M
225.00%39M
957.14%74M
4.95%191M
37.70%263M
195.24%62M
163.16%12M
-82.05%7M
Tax refund paid
-22.96%-5.29B
18.36%-8.13B
-167.82%-233M
7.33%-3.56B
-176.79%-43M
29.42%-4.3B
-74.70%-9.96B
-335.00%-87M
-1,180.56%-3.84B
102.07%56M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-140.23%-2.02B
5.84%40.78B
17.64%13.19B
-16.75%11.54B
28.28%11.04B
3.32%5.02B
-11.58%38.53B
-15.06%11.22B
-18.07%13.86B
48.23%8.6B
Investing cash flow
Net PPE purchase and sale
-18.45%-4.05B
-8.00%-11.06B
-97.82%-3.36B
37.97%-2.35B
47.86%-1.93B
-226.34%-3.42B
-121.04%-10.24B
-752.69%-1.7B
-2,684.56%-3.79B
-48.24%-3.71B
Net intangibles purchase and sale
6.55%-2.51B
-20.18%-6.58B
-7.57%-1.42B
9.79%-1.82B
34.31%-649M
-134.03%-2.69B
-15.57%-5.47B
54.18%-1.32B
-803.85%-2.01B
-21.67%-988M
Net business purchase and sale
----
366.53%669M
378.09%698M
----
----
----
86.30%-251M
-132.18%-251M
--0
----
Net investment product transactions
-4,042.86%-580M
69.88%-722M
76.92%-466M
-17.76%-126M
2.52%-116M
90.79%-14M
-291.67%-2.4B
-1,321.83%-2.02B
46.23%-107M
-397.50%-119M
Net changes in other investments
52.67%-115M
-819.23%-239M
-617.74%-321M
1,058.82%326M
97.30%-1M
-1,329.41%-243M
3.70%-26M
395.24%62M
-170.83%-34M
74.13%-37M
Investing cash flow
-14.03%-7.26B
2.50%-17.93B
6.87%-4.87B
32.77%-3.99B
44.36%-2.7B
-169.06%-6.37B
-55.31%-18.39B
-160.52%-5.23B
-127.36%-5.94B
-502.86%-4.85B
Financing cash flow
Net issuance payments of debt
-116.08%-1.77B
777.80%9.74B
6.25%-15M
-81.07%-1.22B
---15M
1,564.67%10.99B
61.06%-1.44B
---16M
77.18%-671M
--0
Net common stock issuance
--0
---11.41B
--0
--0
--0
---11.41B
--0
--0
----
----
Cash dividends paid
-14.90%-3.04B
-15.94%-5.68B
--0
-14.95%-3.04B
--0
-17.09%-2.64B
-27.76%-4.9B
--0
-67.49%-2.64B
--0
Net other fund-raising expenses
-41.94%-2.09B
30.65%-13.45B
4.69%-4.72B
18.20%-3.97B
30.30%-3.29B
69.78%-1.47B
1.91%-19.39B
2.12%-4.95B
5.27%-4.85B
7.01%-4.73B
Financing cash flow
-51.97%-6.89B
19.18%-20.8B
4.69%-4.73B
-0.69%-8.22B
29.98%-3.31B
42.41%-4.54B
5.73%-25.73B
1.80%-4.97B
15.29%-8.17B
-26.84%-4.73B
Net cash flow
Beginning cash position
7.07%45.47B
-10.38%42.47B
0.22%41.42B
1.23%42.59B
-12.43%37.27B
-10.38%42.47B
11.59%47.39B
0.90%41.33B
0.00%42.07B
22.18%42.56B
Current changes in cash
-174.75%-16.17B
136.79%2.06B
250.98%3.59B
-172.69%-679M
614.43%5.03B
-9.26%-5.89B
-225.88%-5.59B
-83.33%1.02B
-105.34%-249M
-176.81%-977M
Effect of exchange rate changes
-29.46%479M
41.41%946M
280.99%461M
0.61%-489M
-39.55%295M
23.01%679M
37.94%669M
-58.28%121M
41.78%-492M
-53.12%488M
End cash Position
-20.08%29.78B
7.07%45.47B
7.07%45.47B
0.22%41.42B
1.23%42.59B
-12.43%37.27B
-10.38%42.47B
-10.38%42.47B
0.90%41.33B
0.00%42.07B
Free cash flow
-551.60%-8.75B
2.66%21.84B
5.36%8.29B
-7.67%7.19B
105.39%7.7B
-171.93%-1.34B
-33.64%21.27B
-22.92%7.87B
-52.03%7.79B
76.34%3.75B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -64.68%3.28B0.75%49.12B18.58%13.48B-14.63%15.21B28.68%11.15B-14.89%9.27B-1.72%48.75B-14.71%11.37B6.62%17.82B0.91%8.67B
Net profit before non-cash adjustment -8.06%5.04B5.95%28.93B12.04%9.29B15.15%7.09B13.41%7.07B-17.24%5.48B13.02%27.31B26.29%8.29B29.99%6.16B-16.96%6.24B
Total adjustment of non-cash items 5.55%7.29B3.12%30.07B-8.44%7.14B-1.52%8.53B1.79%7.49B29.40%6.91B2.89%29.16B-6.71%7.8B18.94%8.66B5.13%7.36B
-Depreciation and amortization 4.31%7.6B1.72%29.3B-2.39%7.37B3.12%7.33B3.15%7.31B3.26%7.29B1.26%28.8B2.60%7.55B2.39%7.11B-5.96%7.09B
-Share of associates 5.19%162M127.94%465M0.00%43M79.52%149M85.94%119M1,000.00%154M-91.26%204M-96.64%43M-91.51%83M146.04%64M
-Disposal profit 38.10%29M208.66%138M431.25%85M-37.50%5M145.45%27M112.96%21M-157.99%-127M-86.78%16M-96.79%8M106.08%11M
-Other non-cash items 9.57%-501M-39.57%168M-284.90%-355M-28.56%1.04B-82.65%34M64.71%-554M110.45%278M148.36%192M264.23%1.46B190.32%196M
Changes in working capital -190.78%-9.05B-28.11%-9.88B37.53%-2.95B-113.56%-407M30.80%-3.41B-192.85%-3.11B-166.67%-7.71B-195.99%-4.72B-36.08%3B16.75%-4.93B
-Change in receivables -62.47%2.64B-32.00%-4.99B88.95%-457M-549.75%-6.22B-32.19%-5.33B133.36%7.02B-87.59%-3.78B14.70%-4.14B-64.17%1.38B52.71%-4.04B
-Change in inventory 14.09%-1.73B125.84%146M-47.83%576M508.20%1.74B70.95%-165M-197.92%-2.01B-33.57%-565M613.49%1.1B-141.30%-427M46.16%-568M
-Change in prepaid assets -78.90%-15.19B-206.87%-10.82B-2,048.24%-1.83B-1,808.99%-1.7B2,029.03%1.2B-158.07%-8.49B-149.29%-3.53B-112.14%-85M-107.19%-89M-542.86%-62M
-Change in payables 135.76%1.01B63.37%2.32B15.01%-1.78B72.91%4.76B35.36%2.16B-238.82%-2.82B156.70%1.42B-281.26%-2.1B300.44%2.75B-64.80%1.6B
-Provision for loans, leases and other losses 14.29%136M39.37%400M-23.08%80M-2.00%98M-2.83%103M617.39%119M-33.56%287M4.00%104M-59.84%100M762.50%106M
-Changes in other current assets 2.40%2.22B609.37%2.66B25.03%1.23B142.77%293M18.50%-1.02B399.77%2.16B-163.47%-523M-52.26%983M-65.46%-685M-23.67%-1.25B
-Changes in other current liabilities 108.04%1.86B138.93%399M-29.56%-767M2,109.68%623M50.70%-352M186.86%895M-20.73%-1.03B-8.03%-592M-130.69%-31M-602.82%-714M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -36.67%-205M-18.15%-625M-28.13%-164M-15.71%-162M-16.41%-149M-12.78%-150M-0.57%-529M0.00%-128M-2.19%-140M-3.23%-128M
Interest received (cash flow from operating activities) 3.14%197M57.41%414M77.42%110M225.00%39M957.14%74M4.95%191M37.70%263M195.24%62M163.16%12M-82.05%7M
Tax refund paid -22.96%-5.29B18.36%-8.13B-167.82%-233M7.33%-3.56B-176.79%-43M29.42%-4.3B-74.70%-9.96B-335.00%-87M-1,180.56%-3.84B102.07%56M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -140.23%-2.02B5.84%40.78B17.64%13.19B-16.75%11.54B28.28%11.04B3.32%5.02B-11.58%38.53B-15.06%11.22B-18.07%13.86B48.23%8.6B
Investing cash flow
Net PPE purchase and sale -18.45%-4.05B-8.00%-11.06B-97.82%-3.36B37.97%-2.35B47.86%-1.93B-226.34%-3.42B-121.04%-10.24B-752.69%-1.7B-2,684.56%-3.79B-48.24%-3.71B
Net intangibles purchase and sale 6.55%-2.51B-20.18%-6.58B-7.57%-1.42B9.79%-1.82B34.31%-649M-134.03%-2.69B-15.57%-5.47B54.18%-1.32B-803.85%-2.01B-21.67%-988M
Net business purchase and sale ----366.53%669M378.09%698M------------86.30%-251M-132.18%-251M--0----
Net investment product transactions -4,042.86%-580M69.88%-722M76.92%-466M-17.76%-126M2.52%-116M90.79%-14M-291.67%-2.4B-1,321.83%-2.02B46.23%-107M-397.50%-119M
Net changes in other investments 52.67%-115M-819.23%-239M-617.74%-321M1,058.82%326M97.30%-1M-1,329.41%-243M3.70%-26M395.24%62M-170.83%-34M74.13%-37M
Investing cash flow -14.03%-7.26B2.50%-17.93B6.87%-4.87B32.77%-3.99B44.36%-2.7B-169.06%-6.37B-55.31%-18.39B-160.52%-5.23B-127.36%-5.94B-502.86%-4.85B
Financing cash flow
Net issuance payments of debt -116.08%-1.77B777.80%9.74B6.25%-15M-81.07%-1.22B---15M1,564.67%10.99B61.06%-1.44B---16M77.18%-671M--0
Net common stock issuance --0---11.41B--0--0--0---11.41B--0--0--------
Cash dividends paid -14.90%-3.04B-15.94%-5.68B--0-14.95%-3.04B--0-17.09%-2.64B-27.76%-4.9B--0-67.49%-2.64B--0
Net other fund-raising expenses -41.94%-2.09B30.65%-13.45B4.69%-4.72B18.20%-3.97B30.30%-3.29B69.78%-1.47B1.91%-19.39B2.12%-4.95B5.27%-4.85B7.01%-4.73B
Financing cash flow -51.97%-6.89B19.18%-20.8B4.69%-4.73B-0.69%-8.22B29.98%-3.31B42.41%-4.54B5.73%-25.73B1.80%-4.97B15.29%-8.17B-26.84%-4.73B
Net cash flow
Beginning cash position 7.07%45.47B-10.38%42.47B0.22%41.42B1.23%42.59B-12.43%37.27B-10.38%42.47B11.59%47.39B0.90%41.33B0.00%42.07B22.18%42.56B
Current changes in cash -174.75%-16.17B136.79%2.06B250.98%3.59B-172.69%-679M614.43%5.03B-9.26%-5.89B-225.88%-5.59B-83.33%1.02B-105.34%-249M-176.81%-977M
Effect of exchange rate changes -29.46%479M41.41%946M280.99%461M0.61%-489M-39.55%295M23.01%679M37.94%669M-58.28%121M41.78%-492M-53.12%488M
End cash Position -20.08%29.78B7.07%45.47B7.07%45.47B0.22%41.42B1.23%42.59B-12.43%37.27B-10.38%42.47B-10.38%42.47B0.90%41.33B0.00%42.07B
Free cash flow -551.60%-8.75B2.66%21.84B5.36%8.29B-7.67%7.19B105.39%7.7B-171.93%-1.34B-33.64%21.27B-22.92%7.87B-52.03%7.79B76.34%3.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg