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 | 5.52% | 19.02% | -2.54% | -6.57% | -4.76% |
| Total Depreciation and Amortization | 5.51% | -6.22% | -2.54% | 5.82% | -4.76% |
| Total Amortization of Deferred Charges | 5.43% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.52% | -106.56% | -2.54% | 2,764.19% | -4.77% |
| Change in Net Operating Assets | 5.52% | 175.06% | -2.54% | -13.31% | -4.76% |
| Cash from Operations | 5.52% | -67.63% | -2.54% | 201.50% | -4.76% |
| Capital Expenditure | -- | -- | 2.54% | 90.48% | 4.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.52% | -2,379.59% | 2.54% | -159.79% | -4.76% |
| Cash from Investing | -5.52% | -568.35% | 2.54% | 86.16% | 4.76% |
| Total Debt Issued | 0.00% | 75.56% | 0.00% | -37.18% | 0.00% |
| Total Debt Repaid | 0.00% | 36.36% | 0.00% | -384.98% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.52% | 3.14% | 2.54% | -5.93% | 4.76% |
| Other Financing Activities | 0.00% | -100.10% | 0.00% | 100.05% | 0.00% |
| Cash from Financing | -5.52% | 69.91% | 2.54% | -418.55% | -4.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 2.94% | -- | -- |
| Net Change in Cash | -5.52% | -254.32% | -2.54% | 350.89% | 4.76% |