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 | -2.13% | -0.83% | -3.61% | 18.06% | -2.03% |
| Total Depreciation and Amortization | -2.13% | -13.71% | -3.61% | 8.16% | -2.04% |
| Total Amortization of Deferred Charges | -2.07% | -8.25% | -3.67% | 7.68% | -1.94% |
| Total Other Non-Cash Items | 2.14% | 81.22% | 3.62% | -1,760.84% | 1.87% |
| Change in Net Operating Assets | 2.13% | -101.16% | -3.61% | 7,758.30% | -2.03% |
| Cash from Operations | -2.13% | -81.56% | -3.61% | 428.96% | -2.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.13% | -364.59% | 3.61% | 43.89% | 2.04% |
| Cash from Investing | 2.13% | -364.59% | 3.61% | 43.89% | 2.04% |
| Total Debt Issued | 0.00% | 945.87% | 0.00% | -83.11% | 0.00% |
| Total Debt Repaid | 0.00% | -27.70% | 0.00% | -14.29% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.13% | 5.01% | 3.61% | -6.60% | 2.04% |
| Other Financing Activities | 0.00% | -200.00% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | -2.13% | 134.25% | 3.61% | -1,583.30% | 2.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.13% | -167.70% | -3.61% | 681.79% | 2.04% |