Internet Initiative Japan (DE:IIJ)
FRANKFURT:IIJ

Internet Initiative Japan Cash flow

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Internet Initiative Japan Cash Flow

DE:IIJ's free cash flow for Q1 2022 was ¥1.87B. For the 2022 fiscal year, DE:IIJ's free cash flow was decreased by ¥2.52B and operating cash flow was ¥4.86B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 40.77B¥ 43.57B¥ 40.54B¥ 33.39B¥ 25.15B¥ 14.66B
Investing Cash Flow
¥ -7.79B¥ -11.84B¥ -13.22B¥ -7.26B¥ -8.69B¥ -14.30B
Financing Cash Flow
¥ -26.30B¥ -27.30B¥ -23.62B¥ -19.35B¥ -5.89B¥ -717.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
¥ 170.70B¥ 47.39B¥ 42.47B¥ 38.67B¥ 31.96B¥ 21.32B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-----¥ 7.00B
Repayment Of Debt
¥ -1.83B¥ -5.17B¥ -1.83B¥ -1.50B-¥ -3.27B
Free Cash Flow
¥ 30.43B¥ 32.05B¥ 29.54B¥ 21.55B¥ 12.67B¥ -2.55B
Domestic Sales
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Foreign Sales
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Currency in JPY

Internet Initiative Japan Cash Flow


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