Japan Excellent, Inc.
JPXCF
$864.93
-$306.54-26.17%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 10.45% | 10.55% | -10.68% | -16.90% | |
| Total Depreciation and Amortization | -11.96% | -11.87% | -4.47% | -11.12% | |
| Total Amortization of Deferred Charges | -6.80% | -6.67% | -4.64% | -11.21% | |
| Total Other Non-Cash Items | -229.66% | -230.60% | -4,227.52% | -3,944.63% | |
| Change in Net Operating Assets | -185.98% | -186.06% | 349.27% | 317.99% | |
| Cash from Operations | -7.97% | -7.88% | 148.48% | 131.18% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -145.91% | -146.15% | 50.15% | 53.62% | |
| Cash from Investing | -145.91% | -146.15% | 50.15% | 53.62% | |
| Total Debt Issued | 76.63% | 76.63% | -60.31% | -60.31% | |
| Total Debt Repaid | -45.94% | -45.94% | -100.00% | -100.00% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 4.48% | 4.39% | 8.08% | 14.48% | |
| Other Financing Activities | -200.00% | -200.00% | 200.00% | 200.00% | |
| Cash from Financing | 643.83% | 644.34% | -89.89% | -76.67% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -271.56% | -271.91% | 618.38% | 582.30% | |