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 | 54.88M | 52.94M | 52.49M | 53.94M | 55.37M |
| Total Depreciation and Amortization | 24.37M | 24.24M | 24.74M | 24.61M | 24.45M |
| Total Amortization of Deferred Charges | 98.40K | 47.90K | -- | 42.50K | 85.90K |
| Total Other Non-Cash Items | 91.11M | 96.17M | 101.14M | 52.88M | 3.36M |
| Change in Net Operating Assets | 13.57M | 10.53M | 7.87M | 5.16M | 2.38M |
| Cash from Operations | 184.02M | 183.94M | 186.24M | 136.63M | 85.65M |
| Capital Expenditure | -9.00M | -56.90M | -107.20M | -102.76M | -98.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.86M | -41.16M | 2.45M | -60.20M | -124.20M |
| Cash from Investing | -95.86M | -98.06M | -104.76M | -162.96M | -222.40M |
| Total Debt Issued | 23.54B | 22.84B | 22.14B | 28.25B | 34.35B |
| Total Debt Repaid | -28.80B | -25.01B | -21.23B | -18.81B | -16.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00B | -2.00B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.80M | -49.14M | -49.74M | -50.03M | -50.27M |
| Other Financing Activities | 999.00K | -999.50M | -2.00B | -2.00B | -2.00B |
| Cash from Financing | -111.30M | -84.38M | -57.48M | -1.03M | 56.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -6.70K | -6.70K | -6.70K | -3.40K | 0.00 |
| Net Change in Cash | -23.14M | 1.49M | 24.00M | -27.36M | -79.92M |