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 | -0.89% | -5.52% | -7.19% | -2.38% | 2.69% |
| Total Depreciation and Amortization | -0.35% | -5.38% | -7.55% | -10.77% | -13.94% |
| Total Amortization of Deferred Charges | 14.55% | -64.04% | -- | -77.08% | -54.43% |
| Total Other Non-Cash Items | 2,609.35% | 8,153.48% | 9,000.38% | 5,014.64% | 431.56% |
| Change in Net Operating Assets | 470.25% | -87.37% | -95.30% | -96.96% | -98.61% |
| Cash from Operations | 114.84% | 10.55% | -25.46% | -45.67% | -66.16% |
| Capital Expenditure | 90.83% | -13.13% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.06% | 70.84% | 101.54% | 50.10% | -52.15% |
| Cash from Investing | 56.90% | 48.78% | 34.02% | -35.09% | -172.45% |
| Total Debt Issued | -31.47% | -19.98% | -2.62% | 54.90% | 150.13% |
| Total Debt Repaid | -75.62% | -27.73% | 6.77% | 9.37% | 12.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.92% | 5.32% | 6.93% | 7.43% | 8.00% |
| Other Financing Activities | 100.05% | 0.10% | -- | -200,050,150.00% | -100,050,150.00% |
| Cash from Financing | -295.86% | -20,052.78% | 1.35% | 98.63% | 161.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.04% | 106.06% | -26.86% | -149.22% | -201.36% |