Libera Gaming Operations, Inc. (LBRJ)

Libera Gaming Operations will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

1,250,000

Deal Size

$6.25M

Libera Gaming Operations Cash Flow Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Year Ending	TTM	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Net Income	557.8	557.8	200.19
Depreciation & Amortization	1,633	1,633	1,325
Other Operating Activities	1,013	1,013	3,733
Operating Cash Flow	3,204	3,204	5,258
Operating Cash Flow Growth	-	-39.07%	-
Acquisitions	-48.92	-48.92	-1,295
Change in Investments	1,105	1,105	-336.83
Other Investing Activities	16.91	-2,472	-2,236
Investing Cash Flow	-1,416	-1,416	-3,868
Dividends Paid	-	-2,489	2,239
Debt Issued / Paid	-1,549	-1,549	-1,673
Other Financing Activities	-	2,489	-2,238
Financing Cash Flow	-1,549	-1,549	-1,672
Net Cash Flow	239.25	239.25	-281.74
Free Cash Flow	715.27	715.27	7,496
Free Cash Flow Growth	-	-90.46%	-
Free Cash Flow Margin	11.71%	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).