Consolidated Financial Results for FY2020
Consolidated Cash Flows
Operating Activities
Unit: (JPY) million Financials
YoY Year over year comparison
FY19: 33,394
FY20: 40,544
Major
Breakdown
YOY
Change
1Q19 2019 3Q19 4Q19 1Q20 2020 3020 4020
Profit before tax
14,035
+6,876
11,657
11,635
Depreciation and amortization
27,974
-546
9,863 9,901
8,144
8,343
9,145
Equity method loss (gain)
408
-398
5,250
Changes in operating assets and liabilities
Income taxes paid
1,513
+2,422
(3,912)
-1,301
Investing Activities
FY19: (7,265)
FY20: (13,216)
Major
Breakdown
YOY
Change
1Q19 2019 3Q19 4Q19
1Q20 2020 3Q20 4Q20
Purchase of tangible assets
(6,391)
+806
T
(804)
(2,141)(1,946) (2,373)
(1,954) (2,371)
Purchase of investments accounted for using
equity method
(4,754)
-3,886
(4,592)
(4,298)
Purchase of intangible assets such as software
Proceeds from sales of tangible assets
(4,617)
+25
2,499
-272
Financing Activities
FY19: (19,354)
FY20: (23,618)
1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4020
Major
Breakdown
YOY
Change
(2,097)
Payment of operating/finance leases and
other financial liabilities
(20,168)
+388
(5,042)
(5,200)
(5,167)
(4,587)
Repayment of borrowings
(2,190)
-3,190
(7,015)
(6,802)
(7,062)
Dividends paid
(1,533)
-316
Internet Initiative Japan Inc.
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