JP Stock MarketDetailed Quotes

3774 Internet Initiative Japan

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  • 2923.5
  • -2.5-0.09%
20min DelayTrading Nov 25 10:48 JST
535.54BMarket Cap26.28P/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
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
14.08%12.72B
-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
Net profit before non-cash adjustment
-14.06%6.08B
-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
Total adjustment of non-cash items
20.06%9B
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
-Depreciation and amortization
6.10%7.76B
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
-Share of associates
-159.66%-71M
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
-Disposal profit
--0
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
-Other non-cash items
3,747.06%1.31B
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
Changes in working capital
31.11%-2.35B
-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
-Change in receivables
69.93%-1.6B
-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
-Change in inventory
115.15%25M
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
-Change in prepaid assets
-143.90%-525M
-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
-Change in payables
-186.13%-1.86B
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
-Provision for loans, leases and other losses
686.41%810M
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
-Changes in other current assets
429.38%2.39B
2.40%2.22B
609.37%2.66B
25.03%1.23B
99.42%-4M
42.19%-725M
399.77%2.16B
-163.47%-523M
-52.26%983M
-65.46%-685M
-Changes in other current liabilities
-143.61%-1.58B
108.04%1.86B
138.93%399M
-29.56%-767M
3,067.74%920M
9.10%-649M
186.86%895M
-20.73%-1.03B
-8.03%-592M
-130.69%-31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-76.51%-263M
-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
Interest received (cash flow from operating activities)
-24.32%56M
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
Tax refund paid
167.44%29M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
13.68%12.55B
-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
Investing cash flow
Net PPE purchase and sale
21.20%-1.52B
-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
Net intangibles purchase and sale
-146.84%-1.6B
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
Net business purchase and sale
----
----
366.53%669M
378.09%698M
---29M
----
----
86.30%-251M
-132.18%-251M
--0
Net investment product transactions
5.17%-110M
-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
Net changes in other investments
4,100.00%40M
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
Investing cash flow
-89.67%-5.12B
-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
Financing cash flow
Net issuance payments of debt
-6.67%-16M
-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
Net common stock issuance
--0
--0
---11.41B
--0
--0
--0
---11.41B
--0
--0
----
Cash dividends paid
--0
-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
Net other fund-raising expenses
14.36%-2.82B
-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
Financing cash flow
14.26%-2.84B
-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
Net cash flow
Beginning cash position
-20.08%29.78B
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
Current changes in cash
-8.73%4.59B
-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
Effect of exchange rate changes
-339.32%-706M
-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
End cash Position
-20.95%33.67B
-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
Free cash flow
17.75%9.07B
-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
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
(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 14.08%12.72B-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%17.82B
Net profit before non-cash adjustment -14.06%6.08B-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
Total adjustment of non-cash items 20.06%9B5.55%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%8.66B
-Depreciation and amortization 6.10%7.76B4.31%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
-Share of associates -159.66%-71M5.19%162M127.94%465M0.00%43M79.52%149M85.94%119M1,000.00%154M-91.26%204M-96.64%43M-91.51%83M
-Disposal profit --038.10%29M208.66%138M431.25%85M-37.50%5M145.45%27M112.96%21M-157.99%-127M-86.78%16M-96.79%8M
-Other non-cash items 3,747.06%1.31B9.57%-501M-39.57%168M-284.90%-355M-28.56%1.04B-82.65%34M64.71%-554M110.45%278M148.36%192M264.23%1.46B
Changes in working capital 31.11%-2.35B-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%3B
-Change in receivables 69.93%-1.6B-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%1.38B
-Change in inventory 115.15%25M14.09%-1.73B125.84%146M-47.83%576M508.20%1.74B70.95%-165M-197.92%-2.01B-33.57%-565M613.49%1.1B-141.30%-427M
-Change in prepaid assets -143.90%-525M-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
-Change in payables -186.13%-1.86B135.76%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
-Provision for loans, leases and other losses 686.41%810M14.29%136M39.37%400M-23.08%80M-2.00%98M-2.83%103M617.39%119M-33.56%287M4.00%104M-59.84%100M
-Changes in other current assets 429.38%2.39B2.40%2.22B609.37%2.66B25.03%1.23B99.42%-4M42.19%-725M399.77%2.16B-163.47%-523M-52.26%983M-65.46%-685M
-Changes in other current liabilities -143.61%-1.58B108.04%1.86B138.93%399M-29.56%-767M3,067.74%920M9.10%-649M186.86%895M-20.73%-1.03B-8.03%-592M-130.69%-31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -76.51%-263M-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
Interest received (cash flow from operating activities) -24.32%56M3.14%197M57.41%414M77.42%110M225.00%39M957.14%74M4.95%191M37.70%263M195.24%62M163.16%12M
Tax refund paid 167.44%29M-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%-3.84B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 13.68%12.55B-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%13.86B
Investing cash flow
Net PPE purchase and sale 21.20%-1.52B-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
Net intangibles purchase and sale -146.84%-1.6B6.55%-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
Net business purchase and sale --------366.53%669M378.09%698M---29M--------86.30%-251M-132.18%-251M--0
Net investment product transactions 5.17%-110M-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
Net changes in other investments 4,100.00%40M52.67%-115M-819.23%-239M-617.74%-321M1,058.82%326M97.30%-1M-1,329.41%-243M3.70%-26M395.24%62M-170.83%-34M
Investing cash flow -89.67%-5.12B-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
Financing cash flow
Net issuance payments of debt -6.67%-16M-116.08%-1.77B777.80%9.74B6.25%-15M-81.07%-1.22B---15M1,564.67%10.99B61.06%-1.44B---16M77.18%-671M
Net common stock issuance --0--0---11.41B--0--0--0---11.41B--0--0----
Cash dividends paid --0-14.90%-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
Net other fund-raising expenses 14.36%-2.82B-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%-4.85B
Financing cash flow 14.26%-2.84B-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
Net cash flow
Beginning cash position -20.08%29.78B7.07%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%42.07B
Current changes in cash -8.73%4.59B-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
Effect of exchange rate changes -339.32%-706M-29.46%479M41.41%946M280.99%461M0.61%-489M-39.55%295M23.01%679M37.94%669M-58.28%121M41.78%-492M
End cash Position -20.95%33.67B-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%41.33B
Free cash flow 17.75%9.07B-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%7.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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Symbol
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