Japan Excellent, Inc.
JPXCF
$864.93
-$306.54-26.17%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 13.72M | 14.02M | 14.14M | 14.67M | 12.43M |
| Total Depreciation and Amortization | 6.03M | 6.17M | 7.15M | 7.41M | 6.85M |
| Total Amortization of Deferred Charges | 42.50K | 43.40K | 47.30K | 49.10K | 45.60K |
| Total Other Non-Cash Items | -86.70K | -88.60K | -471.70K | -489.40K | -26.30K |
| Change in Net Operating Assets | -943.70K | -964.20K | 83.14M | 86.25M | 1.10M |
| Cash from Operations | 18.77M | 19.18M | 104.00M | 107.90M | 20.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.28M | -65.68M | -14.14M | -14.67M | -26.14M |
| Cash from Investing | -64.28M | -65.68M | -14.14M | -14.67M | -26.14M |
| Total Debt Issued | 10.38B | 10.38B | 992.21M | 992.21M | 5.88B |
| Total Debt Repaid | -6.39B | -6.39B | -5.00B | -5.00B | -4.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.69M | -12.96M | -13.65M | -14.16M | -13.28M |
| Other Financing Activities | -500.00 | -500.00 | 500.00 | 500.00 | 500.00 |
| Cash from Financing | 14.36M | 14.67M | -42.85M | -44.45M | -2.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -31.15M | -31.83M | 47.01M | 48.78M | -8.38M |