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 | 56.56M | 55.26M | 53.92M | 55.61M | 58.59M |
| Total Depreciation and Amortization | 26.76M | 27.58M | 28.41M | 28.75M | 29.67M |
| Total Amortization of Deferred Charges | 182.30K | 185.40K | 188.50K | 190.80K | 197.00K |
| Total Other Non-Cash Items | -1.14M | -1.08M | -1.01M | -553.40K | -76.10K |
| Change in Net Operating Assets | 167.48M | 169.52M | 171.61M | 106.98M | 41.36M |
| Cash from Operations | 249.85M | 251.47M | 253.11M | 190.97M | 129.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.77M | -120.63M | -81.63M | -95.85M | -112.81M |
| Cash from Investing | -158.77M | -120.63M | -81.63M | -95.85M | -112.81M |
| Total Debt Issued | 22.74B | 18.24B | 13.73B | 15.24B | 16.75B |
| Total Debt Repaid | -22.77B | -20.76B | -18.75B | -16.25B | -13.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -999.98M | -2.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.45M | -54.04M | -54.64M | -55.84M | -58.23M |
| Other Financing Activities | 0.00 | 1.00K | 2.00K | 1.00K | 0.00 |
| Cash from Financing | -58.26M | -75.27M | -92.64M | -72.35M | -53.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 32.81M | 55.58M | 78.85M | 22.77M | -36.12M |