BloomZ Inc. (BLMZ)

BloomZ will go public soon, but the exact IPO date is still unknown.

IPO Price

$4.30

Shares Offered

1,250,000

Deal Size

$5.38M

BloomZ Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Year	2022	2021
Net Income	0.24	-3.3
Depreciation & Amortization	3.12	0.84
Other Operating Activities	49.46	0.42
Operating Cash Flow	52.82	-2.04
Other Investing Activities	-6.43	-2.84
Investing Cash Flow	-6.43	-2.84
Dividends Paid	-6.43	-2.84
Debt Issued / Paid	-2.24	-2.17
Other Financing Activities	6.43	2.84
Financing Cash Flow	-2.24	-2.17
Net Cash Flow	44.15	-7.05
Free Cash Flow	46.38	-4.88
Free Cash Flow Margin	31.90%	-5.92%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).