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Libera Gaming Operations, Inc. (LBRJ)
Libera Gaming Operations will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$5.00 - $7.00
Shares Offered
1,000,000
Deal Size
$6.00M

Libera Gaming Operations Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.
Year
 20232022
Net Income
557.8200.19
Depreciation & Amortization
1,6331,325
Other Operating Activities
1,0133,733
Operating Cash Flow
3,2045,258
Operating Cash Flow Growth
-39.07%-
Acquisitions
-48.92-1,294.52
Change in Investments
1,105-336.83
Other Investing Activities
-2,471.65-2,236.31
Investing Cash Flow
-1,415.81-3,867.65
Dividends Paid
-2,488.562,239
Debt Issued / Paid
-1,548.78-1,672.87
Other Financing Activities
2,489-2,237.71
Financing Cash Flow
-1,548.78-1,671.87
Net Cash Flow
239.25-281.74
Free Cash Flow
715.277,496
Free Cash Flow Growth
-90.46%-
Free Cash Flow Margin
11.71%94.82%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).