Cash Flow Internet Initiative Japan, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
35,716.00
29,598.00
29,399.00
27,513.00
26,497.00
14,442.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,201.00
-22,457.00
-9,342.00
-7,141.00
-2,650.00
1,852.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
50,460.00
28,528.00
40,780.00
38,529.00
43,572.00
40,544.00
Cash Flow from Investing Activities
-26,426.00
-21,749.00
-17,927.00
-18,386.00
-11,838.00
-13,215.00
Cash Flow from Financing Activities
-19,013.00
-19,667.00
-20,797.00
-25,731.00
-27,295.00
-23,617.00
Net Cash Inflow / Outflow
5,861.00
-12,940.00
3,002.00
-4,919.00
4,923.00
3,795.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
840.00
-52.00
946.00
669.00
484.00
84.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Internet Initiative Japan, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
35716
1540658
-15,04,942.00
-97.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6201
-1411151
14,04,950.00
99.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
50460
1485190
-14,34,730.00
-96.60%
Cash Flow from Investing Activities
-26426
-3325640
32,99,214.00
99.21%
Cash Flow from Financing Activities
-19013
2743548
-27,62,561.00
-100.69%
Net Cash Inflow / Outflow
5861
920888
-9,15,027.00
-99.36%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
840
17790
-16,950.00
-95.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 76.88% vs -30.04% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
50,460.00
28,528.00
76.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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