paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

105.3B JPY

YoY -13.0%

Investing CF

-74.3B JPY

YoY -8.8%

Financing CF

-74.7B JPY

YoY +3.7%

Free CF

31B JPY

YoY -41.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

504.6億0

-273億

0000

435.7億

-118.4億

-273億

2022

385.3億

-183.9億

-257.3億

2023

407.8億

-179.3億

-208億

2024

285.3億

-217.5億

-196.7億

2025

504.6億

-263.3億

-191.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

580.3億290.1億0-290.1億-580.3億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1000億800億600億400億200億

333.7億

Opening Cash

504.6億

Operating CF

-263.3億

Investing CF

-191.1億

Financing CF

Other

383.9億

Closing Cash

Internet Initiative Japan Inc.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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