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JP Stock MarketDetailed Quotes
3774 Internet Initiative Japan
- 2491.5
- -34.0-1.35%
20min DelayMarket Closed Mar 5 15:30 JST
456.41BMarket Cap22.40P/E (Static)
2523.5High2485.0Low475.40KVolume2518.0Open2525.5Pre Close1.19BTurnover3220.052wk High0.46%Turnover Ratio183.18MShares2069.552wk Low116.04EPS TTM260.51BFloat Cap3220.0Historical High22.40P/E (Static)104.56MShs Float90.4Historical Low111.23EPS LYR1.52%Amplitude34.70Dividend TTM3.23P/B100Lot Size1.39%Div YieldTTM
Internet Initiative Japan Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -13.30%13.19B | 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 |
| Net profit before non-cash adjustment | 33.54%9.47B | -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 |
| Total adjustment of non-cash items | 10.67%9.44B | 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 |
| -Depreciation and amortization | 8.06%7.92B | 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 |
| -Share of associates | 16.11%173M | -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 |
| -Disposal profit | 1,000.00%55M | --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 |
| -Other non-cash items | 23.49%1.29B | 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 |
| Changes in working capital | -1,305.41%-5.72B | 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 |
| -Change in receivables | 2.54%-6.06B | 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 |
| -Change in inventory | -184.45%-1.47B | 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 |
| -Change in prepaid assets | 0.06%-1.7B | -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 |
| -Change in payables | 26.31%6.01B | -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 |
| -Provision for loans, leases and other losses | 111.22%207M | 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 |
| -Changes in other current assets | -99,800.00%-4B | 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 |
| -Changes in other current liabilities | 40.76%1.3B | -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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -69.14%-274M | -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 |
| Interest received (cash flow from operating activities) | -25.64%29M | -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 |
| Tax refund paid | -16.54%-4.14B | 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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -23.70%8.8B | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -28.74%-3.02B | 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 |
| Net intangibles purchase and sale | -18.50%-2.15B | -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 |
| Net business purchase and sale | --0 | ---- | ---- | 366.53%669M | 378.09%698M | ---29M | ---- | ---- | 86.30%-251M | -132.18%-251M |
| Net investment product transactions | -37.30%-173M | 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 |
| Net changes in other investments | -144.79%-146M | 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 |
| Investing cash flow | -37.58%-5.5B | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 530.78%5.23B | -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 |
| Net common stock issuance | --0 | --0 | --0 | ---11.41B | --0 | --0 | --0 | ---11.41B | --0 | --0 |
| Cash dividends paid | -1.91%-3.1B | --0 | -14.90%-3.04B | -15.94%-5.68B | --0 | -14.95%-3.04B | --0 | -17.09%-2.64B | -27.76%-4.9B | --0 |
| Net other fund-raising expenses | -22.68%-4.87B | 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 |
| Financing cash flow | 66.79%-2.73B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -20.95%33.67B | -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 |
| Current changes in cash | 184.98%577M | -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 |
| Effect of exchange rate changes | 216.97%572M | -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 |
| End cash Position | -15.95%34.81B | -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 |
| Free cash flow | -57.79%3.04B | 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 |
| 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 |