Internet Initiative Japan Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
1999
38,529M
27,309M
28,801M
0M
-9,869M
-7,712M
-18,386M
17,258M
-25,731M
4,901M
17.95 %
0M
-1,437M
-19,315M
42,472M
-4,919M
47,391M
21,271M
43,573M
24,162M
28,444M
0M
-6,142M
-2,892M
-611M
11,518M
-27,296M
3,836M
15.88 %
0M
-3,690M
-18,290M
47,391M
4,924M
42,467M
32,055M
40,544M
14,035M
27,974M
0M
-2,978M
1,513M
222M
11,007M
-23,618M
1,533M
10.93 %
0M
-2,190M
-20,254M
42,467M
3,795M
38,672M
29,537M
33,394M
7,159M
28,520M
0M
-1,377M
-909M
2,612M
11,839M
-19,354M
1,217M
17 %
0M
1,000M
-16,637M
38,672M
6,714M
31,958M
21,555M
25,152M
5,843M
15,629M
0M
-3,163M
6,843M
521M
12,481M
-5,890M
1,217M
20.82 %
0M
2,000M
-2,673M
31,958M
10,638M
21,320M
12,672M
13,262M
5,279M
12,365M
0M
-856M
-3,526M
-928M
15,771M
-748M
1,217M
23.06 %
0M
1,126M
3,740M
21,403M
-556M
21,959M
-2,509M
7,368M
3,332M
10,894M
0M
168M
-7,026M
30M
10,624M
2,492M
1,126M
33.79 %
-1,505M
3,680M
5,203M
21,959M
2,389M
19,569M
-3,256M
12,052M
4,190M
9,922M
0M
340M
-2,400M
135M
10,899M
-5,201M
1,011M
24.13 %
0M
-4,194M
-2,641M
19,569M
-1,525M
21,094M
1,153M
12,912M
3,397M
9,677M
0M
428M
-590M
-584M
8,157M
-6,283M
1,011M
29.76 %
0M
-5,273M
-4,093M
21,094M
-1,327M
22,421M
4,755M
8,787M
4,684M
8,823M
0M
-1,120M
-3,599M
-810M
9,124M
11,382M
911M
19.44 %
-3,719M
-4,979M
-3,719M
22,421M
10,162M
12,259M
-337M
9,753M
5,317M
7,508M
0M
-326M
-2,747M
0M
5,589M
-4,996M
709M
13.34 %
0M
0M
-3,205M
12,259M
-1,278M
13,537M
4,164M
11,659M
3,575M
7,144M
0M
525M
416M
0M
6,167M
-5,464M
608M
17.02 %
0M
0M
-56M
13,537M
223M
13,314M
5,492M
12,564M
3,001M
5,851M
203M
463M
2,642M
0M
3,839M
5,521M
507M
16.86 %
0M
0M
10,530M
13,314M
4,549M
8,764M
8,725M
9,621M
1,886M
5,307M
829M
1,068M
604M
0M
3,254M
-7,238M
405M
21.48 %
0M
0M
-2,900M
8,764M
-1,423M
10,188M
6,367M
8,631M
0M
5,317M
0M
2,292M
385M
0M
2,991M
-6,573M
413M
0 %
-407M
0M
-5,754M
10,188M
-1,283M
11,471M
5,639M
4,531M
5,169M
4,768M
-97M
390M
-4,145M
0M
1,854M
-1,151M
0M
0 %
0M
0M
-1,151M
11,455M
-2,081M
13,536M
2,678M
7,418M
5,422M
4,237M
-1,273M
-877M
134M
0M
1,291M
-4,570M
0M
0 %
0M
0M
-4,765M
13,585M
-173M
13,757M
6,127M
6,571M
4,763M
4,217M
-2,714M
-2,639M
462M
0M
921M
39M
0M
0 %
0M
0M
-6,002M
13,753M
8,457M
5,296M
5,650M
5,239M
2,907M
4,194M
0M
-1,916M
66M
0M
577M
-14,214M
0M
0 %
0M
0M
-14,403M
5,287M
-6,999M
12,286M
4,662M
1,925M
-105M
4,011M
0M
887M
-703M
0M
1,658M
7,674M
0M
-0 %
0M
0M
-5,588M
12,293M
8,702M
3,591M
266M
1,580M
-16,463M
3,577M
0M
13,351M
231M
0M
1,314M
-871M
0M
-0 %
0M
0M
-7,871M
3,585M
-7,451M
11,037M
266M
-272M
-4,722M
2,710M
0M
3,082M
-372M
0M
1,373M
6,457M
0M
-0 %
0M
0M
-9,587M
13,632M
-2,599M
16,232M
-1,645M
1,199M
-4,786M
2,033M
0M
4,275M
1,098M
0M
1,156M
22,197M
0M
-0 %
0M
0M
4,834M
16,162M
15,100M
1,062M
43M
405M
-1,441M
1,429M
0M
-48M
464M
0M
762M
3,204M
0M
-0 %
0M
0M
3,025M
1,072M
-95M
1,167M
-357M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
1Q2011
4Q2010
3Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
4Q2005
3Q2005
2Q2005
4Q2004
3Q2004
2Q2004
4Q2003
3Q2003
2Q2003
4Q2002
3Q2002
2Q2002
4Q2001
3Q2001
2Q2001
3Q2000
2Q2000
4Q1999
3Q1999
2Q1999
11,536M
4,657M
7,331M
0M
-45M
-407M
-3,994M
4,345M
-8,221M
3,038M
65.23 %
0M
0M
-3,968M
41,419M
-1,168M
42,587M
7,191M
11,035M
7,071M
7,313M
0M
62M
-3,411M
-2,700M
3,335M
-3,309M
0M
0 %
0M
0M
-3,294M
42,587M
5,321M
37,266M
7,700M
5,016M
5,481M
7,285M
0M
-4,637M
-3,113M
-6,366M
6,359M
-4,535M
2,644M
48.23 %
-11,405M
10,985M
10,529M
37,266M
-5,206M
42,472M
-1,343M
11,215M
8,291M
7,547M
0M
98M
-4,721M
-2,009M
3,348M
-4,965M
2,644M
31.89 %
0M
-16M
-4,880M
42,472M
1,145M
41,327M
7,867M
13,857M
6,160M
7,109M
0M
-2,413M
3,001M
-107M
6,069M
-8,165M
2,643M
42.9 %
0M
-671M
-4,672M
41,327M
-741M
42,068M
7,788M
8,602M
6,235M
7,090M
0M
206M
-4,929M
-119M
4,853M
-4,726M
2,643M
42.38 %
0M
-671M
-4,726M
42,068M
-489M
42,557M
3,749M
4,855M
6,623M
7,055M
0M
-7,760M
-1,063M
-152M
2,988M
-7,875M
2,258M
34.09 %
0M
-750M
-4,867M
42,557M
-4,834M
47,391M
1,867M
13,203M
6,566M
7,356M
0M
875M
-1,594M
-141M
2,998M
-5,056M
2,258M
34.38 %
0M
-750M
-5,056M
47,391M
6,430M
40,960M
10,205M
11,505M
7,165M
7,822M
0M
-2,582M
-899M
-217M
2,189M
-8,838M
2,077M
29 %
0M
-1,085M
-5,676M
40,960M
1,165M
39,795M
9,316M
11,212M
5,081M
6,660M
0M
-202M
-329M
57M
2,168M
-4,526M
2,077M
40.89 %
0M
-1,085M
-4,526M
39,795M
4,964M
34,831M
9,044M
7,654M
5,350M
6,606M
0M
-4,233M
-70M
-310M
4,164M
-8,875M
1,759M
32.88 %
0M
-2,605M
-3,031M
34,831M
-7,636M
42,467M
3,490M
9,145M
4,808M
6,880M
0M
-530M
-2,013M
-129M
2,730M
-4,587M
1,759M
36.59 %
0M
-2,605M
-4,587M
42,467M
497M
41,970M
6,415M
9,901M
4,761M
6,938M
0M
-1,303M
-495M
15M
2,752M
-7,062M
925M
19.42 %
0M
-1,275M
-5,222M
41,970M
368M
41,602M
7,149M
9,863M
2,772M
7,061M
0M
585M
-554M
-34M
2,314M
-5,167M
925M
33.36 %
0M
-1,275M
-5,167M
41,602M
2,710M
38,893M
7,550M
11,635M
1,694M
7,095M
0M
-1,730M
4,576M
370M
3,212M
-6,802M
609M
35.94 %
0M
-915M
-5,278M
38,893M
221M
38,672M
8,423M
8,343M
1,549M
7,164M
0M
852M
-1,223M
-37M
1,600M
-5,200M
608M
39.3 %
0M
-915M
-5,200M
38,672M
2,321M
36,351M
6,743M
11,657M
2,566M
7,056M
0M
-1,226M
3,261M
0M
3,029M
-7,015M
609M
23.71 %
0M
-1,280M
-5,656M
36,351M
2,314M
34,036M
8,629M
8,144M
1,675M
7,136M
0M
224M
-890M
0M
2,613M
-5,042M
0M
0 %
0M
30M
-5,042M
34,036M
1,144M
32,893M
5,531M
5,250M
1,369M
7,164M
0M
-1,226M
-2,057M
0M
4,598M
-2,097M
608M
44.44 %
0M
2,250M
-738M
32,893M
935M
31,958M
652M
8,038M
4,412M
5,341M
0M
-5,203M
3,488M
25M
4,126M
-1,516M
0M
0 %
0M
2,250M
-1,516M
31,958M
3,080M
28,878M
3,912M
4,259M
-638M
3,537M
0M
2,225M
-865M
95M
3,909M
-462M
608M
-95.48 %
0M
1,466M
400M
28,878M
827M
28,051M
350M
6,515M
1,777M
3,454M
0M
-843M
2,126M
279M
1,858M
-1,552M
475M
26.68 %
0M
1,561M
-1,361M
28,051M
4,925M
23,126M
4,657M
6,340M
291M
3,297M
0M
659M
2,094M
272M
2,588M
-2,360M
608M
208.7 %
0M
1,517M
-1,576M
23,126M
1,723M
21,403M
3,752M
4,966M
2,463M
3,209M
0M
-666M
-40M
-1,238M
3,985M
-1,798M
608M
24.67 %
0M
-1,644M
-1,483M
21,403M
-1,641M
23,044M
980M
2,194M
1,239M
3,134M
0M
-206M
-1,973M
509M
5,362M
4,723M
608M
49.05 %
0M
7,000M
5,584M
23,044M
3,173M
19,871M
-3,168M
2,865M
829M
3,043M
0M
-184M
-822M
-30M
2,584M
-1,575M
608M
73.36 %
0M
7,000M
-1,480M
19,871M
-637M
20,508M
281M
3,237M
748M
2,979M
0M
200M
-690M
6M
3,839M
-2,098M
608M
81.16 %
0M
7,000M
1,118M
20,508M
-1,450M
21,959M
-602M
2,960M
1,296M
2,888M
0M
-176M
-1,047M
-89M
2,684M
-339M
608M
46.86 %
-523M
-1,285M
214M
21,959M
692M
21,266M
276M
335M
843M
2,723M
0M
1M
-3,232M
201M
2,582M
2,676M
620M
73.54 %
-982M
5,500M
4,329M
21,266M
1,598M
19,668M
-2,247M
4,190M
623M
2,671M
0M
72M
824M
0M
2,274M
-1,189M
0M
0 %
0M
0M
-1,708M
19,668M
1,163M
18,504M
1,917M
4,240M
1,502M
2,628M
0M
83M
27M
0M
2,444M
-1,154M
505M
33.58 %
0M
0M
-1,743M
19,569M
1,335M
18,234M
1,796M
1,731M
943M
2,493M
0M
138M
-1,843M
0M
3,133M
-1,522M
505M
53.52 %
0M
0M
-966M
18,234M
-1,865M
20,098M
-1,402M
3,582M
966M
2,461M
0M
51M
104M
0M
2,951M
-986M
0M
0 %
0M
0M
514M
20,098M
94M
20,004M
631M
2,901M
1,026M
2,460M
0M
40M
-626M
0M
1,588M
-1,153M
0M
0 %
0M
0M
-1,003M
21,094M
47M
21,047M
1,312M
2,498M
778M
2,339M
0M
68M
-688M
0M
2,370M
-1,539M
505M
64.78 %
0M
0M
-1,034M
20,004M
-1,089M
21,094M
128M
4,667M
885M
2,533M
0M
78M
1,171M
0M
2,559M
-1,563M
505M
57.17 %
0M
0M
-1,007M
21,047M
1,998M
19,049M
2,109M
2,490M
977M
2,372M
0M
164M
-1,024M
0M
2,074M
-2,059M
0M
0 %
0M
0M
-1,079M
19,049M
-1,372M
20,421M
415M
3,055M
1,709M
2,319M
0M
-1,076M
104M
0M
1,896M
-1,027M
0M
0 %
0M
0M
-1,027M
22,421M
319M
22,102M
1,158M
2,855M
509M
2,312M
0M
146M
-112M
0M
1,936M
-1,509M
505M
99.28 %
0M
0M
-1,004M
20,421M
-2,000M
22,421M
919M
2,036M
743M
2,266M
0M
182M
-1,154M
0M
4,444M
-1,475M
505M
68.07 %
0M
0M
-920M
22,102M
-3,679M
25,782M
-2,407M
2,167M
1,273M
2,168M
0M
-350M
-923M
0M
1,065M
15,270M
0M
0 %
0M
0M
-791M
25,782M
15,505M
10,276M
1,102M
3,873M
2,194M
1,964M
0M
-518M
233M
0M
1,179M
-938M
405M
18.5 %
0M
0M
-1,242M
12,259M
1,611M
10,648M
2,694M
1,910M
1,115M
1,904M
0M
-2M
-1,108M
0M
1,625M
-1,301M
355M
31.88 %
0M
0M
-875M
10,648M
-1,022M
11,670M
285M
2,546M
1,117M
1,841M
0M
7M
-419M
0M
1,127M
-1,424M
0M
0 %
0M
0M
-414M
11,670M
200M
11,470M
1,419M
5,079M
1,245M
1,892M
0M
184M
1,758M
0M
1,633M
-923M
0M
0 %
0M
0M
-3,426M
13,537M
2,609M
10,928M
3,446M
1,424M
891M
1,798M
0M
186M
-1,452M
0M
1,658M
-1,332M
355M
39.89 %
0M
0M
-877M
11,470M
-2,067M
13,537M
-234M
2,292M
1,017M
1,827M
-56M
-10M
-485M
0M
1,153M
-1,183M
304M
29.82 %
0M
0M
50M
10,928M
-46M
10,974M
1,139M
2,966M
831M
1,761M
0M
5M
369M
0M
1,304M
-2,251M
0M
0 %
0M
0M
2,329M
10,974M
-460M
11,435M
1,662M
1,323M
481M
1,664M
7M
98M
-1,226M
0M
2,078M
-1,107M
304M
63.3 %
0M
0M
-2,069M
11,435M
-1,879M
13,314M
-755M
3,279M
1,087M
1,518M
-126M
-3,614M
4,209M
0M
873M
-983M
253M
23.28 %
0M
0M
-892M
10,800M
1,392M
9,408M
2,405M
2,835M
564M
1,368M
196M
287M
540M
0M
1,251M
8,232M
0M
0 %
0M
0M
9,267M
9,408M
271M
9,137M
1,584M
3,360M
1,018M
1,372M
861M
861M
143M
0M
629M
-2,075M
253M
24.84 %
0M
0M
-11,100M
8,764M
298M
8,466M
2,731M
1,468M
328M
1,291M
-47M
46M
-615M
0M
675M
-3,101M
203M
61.58 %
0M
0M
3,150M
8,466M
-2,323M
10,789M
793M
2,628M
453M
1,284M
23M
115M
590M
0M
855M
-730M
0M
0 %
0M
0M
100M
10,789M
892M
9,897M
1,774M
2,164M
87M
1,360M
-9M
45M
486M
0M
1,094M
-1,332M
203M
231.48 %
0M
0M
5,100M
9,897M
-290M
10,188M
1,070M
3,280M
0M
1,363M
0M
1,501M
751M
0M
328M
-1,662M
0M
0 %
-106M
0M
-1,556M
10,188M
1,232M
8,955M
2,952M
1,345M
-13M
1,354M
225M
301M
-891M
0M
915M
-810M
206M
-1575 %
0M
0M
-604M
8,955M
-366M
9,322M
431M
1,987M
199M
1,354M
3M
60M
122M
0M
980M
-1,405M
0M
0 %
0M
0M
-1,405M
9,322M
-625M
9,946M
1,007M
2,018M
169M
1,245M
-6M
75M
403M
0M
768M
-2,696M
207M
122.55 %
0M
0M
-2,490M
9,946M
-1,528M
11,474M
1,250M
4,077M
1,079M
1,285M
-251M
242M
1,330M
0M
238M
-1,435M
0M
0 %
0M
0M
-370M
11,455M
2,236M
9,219M
3,839M
338M
610M
1,243M
79M
77M
-1,772M
0M
624M
-2,062M
155M
25.47 %
0M
0M
-1,908M
9,219M
-15,064M
24,284M
-286M
1,442M
2,910M
1,195M
149M
149M
-697M
0M
424M
-1,543M
1M
0 %
0M
0M
-1,543M
24,284M
11,709M
12,575M
1,018M
2,841M
1,162M
1,002M
0M
147M
804M
0M
304M
-1,323M
0M
0 %
0M
0M
-1,923M
13,585M
-373M
13,958M
2,537M
-1,325M
570M
1,046M
-74M
-79M
-3,006M
0M
569M
3,891M
306M
53.76 %
0M
0M
4,196M
12,575M
-955M
13,529M
-1,894M
2,036M
1,382M
1,025M
0M
-424M
31M
0M
413M
-957M
0M
0 %
0M
0M
33M
13,958M
-12,400M
26,358M
1,623M
1,636M
2,143M
1,103M
-272M
-280M
-65M
0M
137M
-1,022M
0M
0 %
0M
0M
-863M
26,358M
13,265M
13,092M
1,499M
2,616M
1,945M
1,127M
-1,025M
-1,255M
1,049M
0M
203M
-2,652M
0M
0 %
0M
0M
-2,651M
13,753M
807M
12,946M
2,413M
1,983M
1,815M
2,078M
0M
-770M
-1,170M
0M
411M
3,713M
0M
0 %
0M
0M
82M
12,946M
5,981M
6,964M
1,572M
1,969M
1,001M
1,010M
-695M
-485M
454M
0M
114M
-1,021M
0M
0 %
0M
0M
2,934M
6,953M
1,847M
5,106M
1,855M
2,678M
896M
1,195M
0M
-1,451M
688M
0M
120M
-11,396M
0M
0 %
0M
0M
1,837M
5,287M
-17,852M
23,139M
2,557M
490M
840M
979M
0M
-360M
-790M
0M
80M
-402M
0M
0 %
0M
0M
-402M
23,139M
11,353M
11,786M
410M
1,039M
229M
1,012M
0M
478M
-680M
0M
51M
61M
0M
0 %
0M
0M
2,186M
11,802M
1,175M
10,627M
988M
757M
-39M
1,173M
0M
1,215M
-623M
0M
341M
-438M
0M
-0 %
0M
0M
-1,039M
12,293M
-13,722M
26,015M
416M
1,084M
2,063M
932M
-1,592M
-1,810M
149M
0M
301M
-2,712M
0M
0 %
0M
0M
-2,208M
26,015M
11,601M
14,413M
783M
-572M
-142M
916M
101M
60M
-856M
0M
84M
9,741M
0M
-0 %
0M
0M
-2,060M
14,413M
11,597M
2,816M
-656M
559M
-9,274M
959M
1,155M
9,045M
-276M
0M
172M
451M
0M
-0 %
0M
0M
-1,529M
3,585M
-686M
4,272M
387M
1,175M
-2,229M
902M
1,292M
1,241M
1,145M
0M
490M
-1,170M
0M
-0 %
0M
0M
-399M
4,272M
-499M
4,771M
686M
-608M
-2,372M
898M
1,461M
1,452M
-1,099M
0M
230M
-316M
0M
-0 %
0M
0M
-440M
4,771M
-1,228M
5,998M
-838M
1,134M
-1,260M
698M
1,658M
2,741M
-763M
0M
452M
-392M
0M
-0 %
0M
0M
-354M
11,063M
-154M
11,218M
682M
535M
-1,512M
930M
1,421M
1,314M
-177M
0M
221M
-647M
0M
-0 %
0M
0M
-685M
11,218M
-217M
11,435M
314M
-274M
-3,021M
698M
1,537M
827M
-41M
0M
387M
51M
0M
-0 %
0M
0M
-727M
11,435M
-1,140M
12,575M
-662M
-231M
-1,665M
706M
1,154M
888M
-283M
0M
179M
-476M
0M
-0 %
0M
0M
-302M
12,575M
-996M
13,571M
-410M
820M
-409M
683M
810M
-132M
679M
0M
604M
4,772M
0M
-0 %
0M
0M
4,026M
16,162M
5,732M
10,431M
216M
-1,097M
-2,031M
638M
1,029M
667M
-389M
0M
147M
8,777M
0M
-0 %
0M
0M
-6,097M
17,657M
1,502M
16,155M
-1,244M
-886M
-1,316M
500M
0M
680M
-750M
0M
31M
-1,356M
0M
-0 %
0M
0M
-701M
10,431M
-1,920M
12,351M
-918M
853M
-1,801M
438M
0M
1,810M
406M
0M
424M
18,260M
0M
-0 %
0M
0M
18,260M
12,351M
10,934M
1,417M
429M
412M
-1,260M
412M
0M
497M
764M
0M
97M
521M
0M
-0 %
0M
0M
521M
2,303M
1,236M
1,067M
315M