Next Meats Holdings, Inc. cash flow statement NXMH

Annual Quarterly

In fiscal 2023, which ended Apr 30, 2023, Next Meats Holdings, Inc. used $1.7 million of cash from operations, up 80.4% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2024
Jan 31, 2024
FY 2023
Apr 30, 2023
FY 2022
Apr 30, 2022
FY 2021
Apr 30, 2021
Operating
Depreciation and amortization
0
-39.8%
0
-27.9%
0
—
Stock-based compensation
—
—
—
5,881
Operating cash flow
-1
+50.3%
-2
+80.4%
-8
-634.3%
-1
Investing
Investing cash flow
—
1
+210.9%
-1
—
Financing
Financing cash flow
1
-65.2%
0
-89.1%
4
-55.3%
9
Ratios
Cash conversion
—
—
—
-26.99x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Food and Kindred Products (SIC 2000)
Listed as
NXMH (OTC)
Fiscal year ends
April 30
Headquarters
Tokyo, Japan
SEC filer status
Non-accelerated filer, Smaller reporting company, Emerging growth company
SEC CIK
1811530
Former names
Turnkey Solutions, Inc. (until Jan 25, 2021)

Other Food and Kindred Products companies

All 27 Food and Kindred Products companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.