Japan Excellent, Inc.
JPXCF
$861.25
-$305.24-26.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.41M | 14.61M | 12.27M | 12.59M | 13.48M |
| Total Depreciation and Amortization | 6.10M | 5.78M | 6.16M | 6.32M | 5.98M |
| Total Amortization of Deferred Charges | 50.50K | 47.90K | -- | -- | -- |
| Total Other Non-Cash Items | -3.34M | -3.16M | 48.18M | 49.43M | 1.73M |
| Change in Net Operating Assets | 5.13M | 4.86M | 1.77M | 1.81M | 2.09M |
| Cash from Operations | 23.35M | 22.13M | 68.38M | 70.16M | 23.27M |
| Capital Expenditure | -- | -- | -4.44M | -4.56M | -47.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.89M | -40.65M | -1.64M | -1.68M | 2.81M |
| Cash from Investing | -42.89M | -40.65M | -6.08M | -6.24M | -45.09M |
| Total Debt Issued | 7.50B | 7.50B | 4.27B | 4.27B | 6.80B |
| Total Debt Repaid | -5.60B | -5.60B | -8.80B | -8.80B | -1.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00B | -2.00B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.67M | -12.01M | -12.40M | -12.72M | -12.01M |
| Other Financing Activities | -500.00 | -500.00 | 500.00K | 500.00K | -1.00B |
| Cash from Financing | -13.36M | -12.67M | -42.09M | -43.18M | 13.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -3.30K | -3.40K | -- |
| Net Change in Cash | -32.90M | -31.18M | 20.21M | 20.73M | -8.26M |