Cash flow Daiichi Koutsu Sangyo Co.,Ltd.

Equities

9035

JP3475300004

Passenger Transportation, Ground & Sea

Market Closed - Fukuoka Stock Exchange Other stock markets 07:24:39 17/04/2026 BST			5-day change	1st Jan Change
735.00 ^JPY	0.00%		-0.14%	-0.41%

21/09/25	Daiichi Koutsu Sangyo Co.,Ltd. announced that it has received ¥589.34 million in funding from Fuyo General Lease Co., Ltd., Gojinsha Keikaku Kenkyusho K.K.	CI
28/08/25	Daiichi Koutsu Sangyo Co.,Ltd. announced that it expects to receive ¥589.34 million in funding from Fuyo General Lease Co., Ltd., Gojinsha Keikaku Kenkyusho K.K.	CI

492890a010d.qkkC-87HIScTPkflurSc8ccMRBdeSlivSSQ1I7MWPBk.zStEooqpGRZadzaRie7bpKJCC3Ubcy75CxJXS91RBE7rAmmIq4gYFkpTJA

Published financial data: DAIICHI KOUTSU SANGYO CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	78.75B	92.8B	98.97B	101B	99.46B
Total Revenues	78.75B	92.8B	98.97B	101B	99.46B
Cost of Goods Sold, Total	69.88B	80.75B	84.73B	86.01B	84.21B
Gross Profit	8.87B	12.06B	14.24B	14.7B	15.25B
Selling General & Admin Expenses, Total	9.95B	10.24B	10.09B	10.65B	10.96B
Provision for Bad Debts	101M	595M	579M	160M	324M
Depreciation & Amortization - (IS)	214M	194M	207M	198M	210M
Amortization of Goodwill and Intangible Assets - (IS)	221M	140M	90M	66M	55M
Other Operating Expenses	608M	730M	672M	601M	701M
Other Operating Expenses, Total	11.09B	11.9B	11.64B	11.67B	12.25B
Operating Income	-2.22B	161M	2.6B	3.03B	3B
Interest Expense, Total	-993M	-991M	-973M	-1.01B	-1.05B
Interest And Investment Income	9M	8M	6M	7M	10M
Net Interest Expenses	-984M	-983M	-967M	-999M	-1.04B
Income (Loss) On Equity Invest.	-188M	141M	-13M	-201M	-275M
Other Non Operating Income (Expenses)	2.18B	2.32B	2.59B	2.18B	2.32B
EBT, Excl. Unusual Items	-1.22B	1.64B	4.21B	4.01B	4.01B
Gain (Loss) On Sale Of Investments	-6M	-104M	-6M	-19M	-124M
Gain (Loss) On Sale Of Assets	-469M	-372M	-362M	-2.15B	-147M
Asset Writedown	-458M	-117M	-320M	-97M	-698M
Legal Settlements	-	-	-	-	-139M
Other Unusual Items	169M	-1.58B	40M	78M	258M
EBT, Incl. Unusual Items	-1.98B	-530M	3.56B	1.82B	3.16B
Income Tax Expense	201M	295M	1.4B	883M	1.38B
Earnings From Continuing Operations	-2.18B	-825M	2.16B	936M	1.78B
Net Income to Company	-2.18B	-825M	2.16B	936M	1.78B
Minority Interest	-9M	-17M	-13M	-17M	-19M
Net Income - (IS)	-2.19B	-842M	2.15B	919M	1.76B
Net Income to Common Incl Extra Items	-2.19B	-842M	2.15B	919M	1.76B
Net Income to Common Excl. Extra Items	-2.19B	-842M	2.15B	919M	1.76B
Per Share Items
Net EPS - Basic	-64.34	-24.73	63.14	26.99	51.51
Basic EPS - Continuing Operations	-64.34	-24.73	63.14	26.99	51.51
Basic Weighted Average Shares Outstanding	34.05M	34.05M	34.05M	34.05M	34.09M
Net EPS - Diluted	-64.34	-24.73	63.14	26.99	51.51
Diluted EPS - Continuing Operations	-64.34	-24.73	63.14	26.99	51.51
Diluted Weighted Average Shares Outstanding	34.05M	34.05M	34.05M	34.05M	34.09M
Normalized Basic EPS	-22.6	29.56	76.92	73.04	72.94
Normalized Diluted EPS	-22.6	29.56	76.92	73.04	72.94
Dividend Per Share	25	25	25	25	25
Payout Ratio	-38.84	-101.07	39.58	92.6	48.46
Supplemental Items
EBITDA	2.03B	4.03B	6.08B	6.51B	6.49B
EBITA	-2B	301M	2.69B	3.1B	3.06B
EBIT	-2.22B	161M	2.6B	3.03B	3B
EBITDAR	2.9B	4.89B	6.93B	7.42B	7.43B
Effective Tax Rate - (Ratio)	-10.15	-55.66	39.31	48.54	43.81
Normalized Net Income	-770M	1.01B	2.62B	2.49B	2.49B
Non-Cash Pension Expense	-72M	-88M	-94M	1M	5M
Supplemental Operating Expense Items
Advertising Expense	913M	1.01B	987M	1.26B	1.31B
Selling and Marketing Expenses	913M	1.01B	987M	1.26B	1.31B
General and Administrative Expenses	895M	911M	743M	758M	786M
Net Rental Expense, Total	863M	859M	846M	904M	937M
Imputed Operating Lease Interest Expense	61.72M	62.71M	61M	64.93M	67.91M
Imputed Operating Lease Depreciation	801M	796M	785M	839M	869M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12.18B	12.68B	16.79B	15.92B	11.74B
Total Cash And Short Term Investments	12.18B	12.68B	16.79B	15.92B	11.74B
Accounts Receivable, Total	14.19B	13.71B	11.37B	13.93B	13.79B
Total Receivables	14.19B	13.71B	11.37B	13.93B	13.79B
Inventory	57.96B	44.04B	54.12B	52.52B	62.14B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	5.05B	3.89B	3.31B	3.58B	5.52B
Total Current Assets	89.38B	74.32B	85.59B	85.95B	93.19B
Net Property Plant And Equipment	89.61B	87.88B	87.52B	87.5B	88.04B
Long-term Investments	5.28B	4.78B	5.13B	6.17B	6.19B
Goodwill	358M	165M	151M	104M	48M
Other Intangibles, Total	276M	275M	291M	898M	1.27B
Deferred Tax Assets Long-Term	1.26B	1.82B	904M	1.06B	965M
Other Long-Term Assets, Total	1M	1M	1M	2M	2M
Total Assets	186B	169B	180B	182B	190B
Liabilities
Accounts Payable, Total	10.11B	4.6B	8.41B	5.98B	8.47B
Accrued Expenses, Total	343M	388M	477M	526M	546M
Short-term Borrowings	40.06B	25.36B	40.41B	36.35B	42.35B
Current Income Taxes Payable	267M	571M	429M	1.06B	767M
Other Current Liabilities	9.26B	6B	7.42B	8.58B	7.78B
Total Current Liabilities	60.03B	36.92B	57.14B	52.5B	59.91B
Long-Term Debt	72.62B	79.16B	70.96B	76.38B	75.8B
Pension & Other Post Retirement Benefits	4.33B	6.15B	3B	3.09B	1.49B
Deferred Tax Liability Non Current	3.34B	3.41B	3.31B	3.36B	3.52B
Other Non Current Liabilities	3.58B	3.18B	3.24B	3.64B	5.43B
Total Liabilities	144B	129B	138B	139B	146B
Common Stock, Total	2.03B	2.03B	2.03B	2.03B	2.03B
Additional Paid In Capital	3.01B	3.01B	3B	3B	3.02B
Retained Earnings	44.7B	43.06B	44.41B	44.48B	45.13B
Treasury Stock	-2.59B	-2.59B	-2.59B	-2.59B	-2.56B
Comprehensive Income and Other	-4.94B	-5.12B	-4.94B	-4.24B	-4.09B
Total Common Equity	42.21B	40.38B	41.91B	42.69B	43.53B
Minority Interest	33M	32M	34M	35M	24M
Total Equity	42.24B	40.42B	41.94B	42.72B	43.56B
Total Liabilities And Equity	186B	169B	180B	182B	190B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	34.05M	34.05M	34.05M	34.05M	34.11M
ECS Total Common Shares Outstanding	34.05M	34.05M	34.05M	34.05M	34.11M
Book Value / Share	1.24K	1.19K	1.23K	1.25K	1.28K
Tangible Book Value	41.58B	39.94B	41.47B	41.68B	42.21B
Tangible Book Value Per Share	1.22K	1.17K	1.22K	1.22K	1.24K
Total Debt	113B	105B	111B	113B	118B
Net Debt	100B	91.84B	94.58B	96.81B	106B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.59B	1.68B	1.61B	1.62B	1.48B
Debt Equivalent Oper. Leases	6.9B	6.87B	6.77B	7.23B	7.5B
Minority Interest, Total (Incl. Fin. Div)	33M	32M	34M	35M	24M
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	20.65B	14.95B	16.71B	16.72B	20.81B
Inventories - Finished Goods, Total	36.98B	28.8B	37.14B	35.5B	41.02B
Inventories - Others	324M	296M	271M	299M	312M
Full Time Employees	11.11K	10.56K	10.4K	10.94K	11.58K
Accumulated Allowance for Doubtful Accounts (Supple)	437M	411M	608M	442M	246M
Order Backlog	12.93B	15.27B	14.26B	11.67B	15.04B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-1.98B	-529M	3.56B	1.82B	3.16B
Depreciation & Amortization - CF	4.03B	3.73B	3.39B	3.42B	3.44B
Amortization of Goodwill and Intangible Assets - (CF)	221M	140M	90M	66M	55M
Depreciation & Amortization, Total	4.25B	3.87B	3.48B	3.48B	3.49B
(Gain) Loss From Sale Of Asset	919M	475M	623M	2.17B	585M
(Gain) Loss on Sale of Investments - (CF)	6M	104M	6M	19M	124M
(Income) Loss On Equity Investments - (CF)	188M	-141M	13M	201M	275M
Other Operating Activities, Total	-1.7B	474M	-1.39B	-240M	-1.59B
Change In Accounts Receivable	2.43B	632M	1.99B	-2.38B	209M
Change In Inventories	-5.28B	13.47B	-11.66B	1.82B	-10.15B
Change In Accounts Payable	-4.75B	-5.55B	3.8B	-2.66B	2.72B
Change in Other Net Operating Assets	5.09B	-891M	355M	-402M	-2.58B
Cash from Operations	-822M	11.91B	775M	3.83B	-3.76B
Capital Expenditure	-4.44B	-2.49B	-2.2B	-5.5B	-4.7B
Sale of Property, Plant, and Equipment	794M	202M	439M	462M	132M
Cash Acquisitions	-370M	-	-195M	-	-
Divestitures	100M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-196M	-23M	-228M	20M	-124M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-4M	19M	-29M	-95M	-50M
Other Investing Activities, Total	-174M	290M	-133M	434M	226M
Cash from Investing	-4.28B	-2B	-2.35B	-4.68B	-4.51B
Short Term Debt Issued, Total	524M	-	2.77B	-	6.33B
Long-Term Debt Issued, Total	29.8B	26.84B	20.9B	24.5B	21.11B
Total Debt Issued	30.32B	26.84B	23.67B	24.5B	27.44B
Short Term Debt Repaid, Total	-	-10.39B	-	-3.34B	-
Long-Term Debt Repaid, Total	-27.09B	-24.58B	-16.83B	-19.79B	-22.02B
Total Debt Repaid	-27.09B	-34.97B	-16.83B	-23.14B	-22.02B
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-851M	-851M	-851M	-851M	-851M
Common & Preferred Stock Dividends Paid	-851M	-851M	-851M	-851M	-851M
Other Financing Activities, Total	-457M	-397M	-377M	-468M	-666M
Cash from Financing	1.92B	-9.38B	5.62B	49M	3.9B
Miscellaneous Cash Flow Adjustments	35M	-	-3M	1M	-
Net Change in Cash	-3.15B	523M	4.04B	-797M	-4.37B
Supplemental Items
Cash Interest Paid	986M	991M	976M	1.01B	1.07B
Cash Income Tax Paid (Refund)	1.71B	-473M	1.4B	243M	1.43B
Levered Free Cash Flow	-6.7B	7.99B	302M	-2.55B	-10B
Unlevered Free Cash Flow	-6.08B	8.61B	910M	-1.92B	-9.34B
Change In Net Working Capital	4.51B	-7.13B	1.99B	1.8B	10.01B
Net Debt Issued / Repaid	3.23B	-8.14B	6.84B	1.37B	5.42B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.74	0.06	0.93	1.05	1.01
Return on Total Capital	-0.9	0.07	1.09	1.23	1.18
Return On Equity %	-5	-2	5.25	2.21	4.11
Return on Common Equity	-5.02	-2.04	5.22	2.17	4.07
Margin Analysis
Gross Profit Margin %	11.26	12.99	14.39	14.6	15.33
SG&A Margin	12.63	11.03	10.19	10.57	11.02
EBITDA Margin %	2.58	4.34	6.14	6.47	6.53
EBITA Margin %	-2.54	0.32	2.72	3.08	3.07
EBIT Margin %	-2.82	0.17	2.63	3.01	3.02
Income From Continuing Operations Margin %	-2.77	-0.89	2.19	0.93	1.78
Net Income Margin %	-2.78	-0.91	2.17	0.91	1.77
Net Avail. For Common Margin %	-2.78	-0.91	2.17	0.91	1.77
Normalized Net Income Margin	-0.98	1.08	2.65	2.47	2.5
Levered Free Cash Flow Margin	-8.51	8.61	0.31	-2.53	-10.05
Unlevered Free Cash Flow Margin	-7.72	9.28	0.92	-1.9	-9.39
Asset Turnover
Asset Turnover	0.42	0.52	0.57	0.56	0.54
Fixed Assets Turnover	0.88	1.05	1.13	1.15	1.13
Receivables Turnover (Average Receivables)	5.13	6.65	7.89	7.96	7.18
Inventory Turnover (Average Inventory)	1.26	1.58	1.73	1.61	1.47
Short Term Liquidity
Current Ratio	1.49	2.01	1.5	1.64	1.56
Quick Ratio	0.44	0.71	0.49	0.57	0.43
Operating Cash Flow to Current Liabilities	-0.01	0.32	0.01	0.07	-0.06
Days Sales Outstanding (Average Receivables)	71.21	54.85	46.25	45.98	50.86
Days Outstanding Inventory (Average Inventory)	289.93	230.53	211.43	226.9	248.48
Average Days Payable Outstanding	58.05	40.16	25.03	31.2	28.11
Cash Conversion Cycle (Average Days)	303.09	245.22	232.65	241.68	271.23
Long Term Solvency
Total Debt/Equity	266.74	258.61	265.5	263.88	271.26
Total Debt / Total Capital	72.73	72.11	72.64	72.52	73.06
LT Debt/Equity	171.92	195.86	169.17	178.79	174.03
Long-Term Debt / Total Capital	46.88	54.62	46.28	49.14	46.88
Total Liabilities / Total Assets	77.31	76.12	76.64	76.49	77.04
EBIT / Interest Expense	-2.24	0.16	2.68	3.01	2.87
EBITDA / Interest Expense	2.05	4.07	6.25	6.47	6.21
(EBITDA - Capex) / Interest Expense	-2.42	1.56	3.99	1.01	1.72
Total Debt / EBITDA	55.42	25.94	18.32	17.31	18.19
Net Debt / EBITDA	49.43	22.79	15.56	14.86	16.39
Total Debt / (EBITDA - Capex)	-46.91	67.78	28.71	111.07	65.71
Net Debt / (EBITDA - Capex)	-41.84	59.56	24.38	95.38	59.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-25.42	17.85	6.65	1.76	-1.24
Gross Profit, 1 Yr. Growth %	-47.87	35.91	18.12	3.25	3.69
EBITDA, 1 Yr. Growth %	-78.86	98.23	50.87	7.12	-0.29
EBITA, 1 Yr. Growth %	-135.39	-115.05	795.02	14.96	-1.32
EBIT, 1 Yr. Growth %	-141.58	-107.25	1.52K	16.4	-0.99
Earnings From Cont. Operations, 1 Yr. Growth %	-173.59	-62.19	-362.18	-56.73	89.64
Net Income, 1 Yr. Growth %	-174.1	-61.57	-355.34	-57.26	91.08
Normalized Net Income, 1 Yr. Growth %	-122.36	-230.81	160.19	-5.04	-0.03
Diluted EPS Before Extra, 1 Yr. Growth %	-174.1	-61.57	-355.34	-57.26	90.87
Accounts Receivable, 1 Yr. Growth %	-14.24	-3.38	-17.02	22.46	-1.01
Inventory, 1 Yr. Growth %	9.26	-24.02	22.9	-2.97	18.32
Net Property, Plant and Equip., 1 Yr. Growth %	-0.39	-1.94	-0.4	-0.02	0.61
Total Assets, 1 Yr. Growth %	-1.05	-9.09	6.12	1.17	4.41
Tangible Book Value, 1 Yr. Growth %	-6.33	-3.92	3.82	0.52	1.27
Common Equity, 1 Yr. Growth %	-6.34	-4.32	3.78	1.85	1.98
Cash From Operations, 1 Yr. Growth %	-114.72	-1.55K	-93.49	394.19	-198.07
Capital Expenditures, 1 Yr. Growth %	-30.31	-43.9	-11.54	149.8	-14.59
Levered Free Cash Flow, 1 Yr. Growth %	191.73	-219.27	-96.22	-942.46	292.37
Unlevered Free Cash Flow, 1 Yr. Growth %	261.35	-241.63	-89.43	-310.72	386.88
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.88	-6.25	12.11	4.17	0.25
Gross Profit, 2 Yr. CAGR %	-30.6	-15.83	26.71	10.44	3.47
EBITDA, 2 Yr. CAGR %	-56.71	-35.27	72.94	27.13	3.35
EBITA, 2 Yr. CAGR %	-46.87	-76.92	16.06	220.77	6.51
EBIT, 2 Yr. CAGR %	-42.28	-82.64	8.28	333.89	7.35
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.96	-47.25	-0.44	6.52	-9.41
Net Income, 2 Yr. CAGR %	-27.71	-46.64	-0.94	4.47	-9.63
Normalized Net Income, 2 Yr. CAGR %	-57.81	-45.92	84.49	57.18	-2.57
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.71	-46.64	-0.94	4.47	-9.68
Accounts Receivable, 2 Yr. CAGR %	-10.95	-8.97	-10.46	0.81	10.1
Inventory, 2 Yr. CAGR %	10.99	-8.89	-3.37	9.2	7.15
Net Property, Plant and Equip., 2 Yr. CAGR %	1.15	-1.17	-1.17	-0.21	0.29
Total Assets, 2 Yr. CAGR %	3.07	-5.15	-1.78	3.62	2.78
Tangible Book Value, 2 Yr. CAGR %	-0.5	-5.13	-0.13	2.15	0.89
Common Equity, 2 Yr. CAGR %	-1.42	-5.33	-0.35	2.81	1.91
Cash From Operations, 2 Yr. CAGR %	-64.2	45.99	-2.9	-43.28	120.15
Capital Expenditures, 2 Yr. CAGR %	-23.39	-37.47	-29.55	48.65	46.07
Levered Free Cash Flow, 2 Yr. CAGR %	57.27	86.53	-78.76	-43.55	474.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	72.08	126.23	-61.31	-52.8	220.31
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.88	-4.39	-2.14	8.55	2.34
Gross Profit, 3 Yr. CAGR %	-20.57	-13.18	-5.76	18.35	8.14
EBITDA, 3 Yr. CAGR %	-42.59	-28.11	-14.17	47.42	17.24
EBITA, 3 Yr. CAGR %	-34.66	-65.11	-21.89	15.69	116.54
EBIT, 3 Yr. CAGR %	-30.55	-71.09	-21.29	10.92	165.14
Earnings From Cont. Operations, 3 Yr. CAGR %	-17.53	-41.89	-9.98	-24.58	29.1
Net Income, 3 Yr. CAGR %	-17.35	-41.44	-10.08	-25.14	27.76
Normalized Net Income, 3 Yr. CAGR %	-43.16	-38.48	-8.7	47.85	35.17
Diluted EPS Before Extra, 3 Yr. CAGR %	-17.35	-41.44	-10.08	-25.14	27.72
Accounts Receivable, 3 Yr. CAGR %	-7.2	-8.5	-11.74	-0.61	0.2
Inventory, 3 Yr. CAGR %	11.46	-2.18	0.67	-3.23	12.16
Net Property, Plant and Equip., 3 Yr. CAGR %	2.74	0.11	-0.91	-0.79	0.06
Total Assets, 3 Yr. CAGR %	3.71	-1.15	-1.53	-0.8	3.88
Tangible Book Value, 3 Yr. CAGR %	2.87	-1.65	-2.24	0.09	1.86
Common Equity, 3 Yr. CAGR %	0.29	-2.4	-2.39	0.37	2.53
Cash From Operations, 3 Yr. CAGR %	-52.21	22.89	-48.23	67.02	-31.93
Capital Expenditures, 3 Yr. CAGR %	-23.73	-30.95	-29.81	7.42	23.58
Levered Free Cash Flow, 3 Yr. CAGR %	18.08	43.42	-49.13	-27.56	7.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.25	61.26	-18.52	-31.92	2.74
Dividend Per Share, 3 Yr. CAGR %	7.72	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.47	-1.74	-0.35	-1.05	-1.19
Gross Profit, 5 Yr. CAGR %	-14.19	-7.83	-4.26	-4.41	-2.17
EBITDA, 5 Yr. CAGR %	-30.08	-18.33	-10.76	-9.7	-7.55
EBITA, 5 Yr. CAGR %	-26.19	-47.85	-17.78	-15.25	-11.57
EBIT, 5 Yr. CAGR %	-23.66	-53.27	-17.05	-14.58	-10.89
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.5	-28.49	-11.08	-25.95	-9.75
Net Income, 5 Yr. CAGR %	-12.66	-28	-11.14	-26.18	-9.9
Normalized Net Income, 5 Yr. CAGR %	-31.43	-25.85	-8.97	-10.47	-6.3
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.85	-28.21	-11.14	-26.18	-9.92
Accounts Receivable, 5 Yr. CAGR %	2.54	-4.27	-8.52	-4.88	-3.58
Inventory, 5 Yr. CAGR %	8.33	1.65	5.27	2.22	3.21
Net Property, Plant and Equip., 5 Yr. CAGR %	3.29	2.37	1.16	-0.02	-0.43
Total Assets, 5 Yr. CAGR %	3.17	0.75	1.48	0.73	0.17
Tangible Book Value, 5 Yr. CAGR %	8.03	3.49	1.66	-0.15	-1
Common Equity, 5 Yr. CAGR %	5.51	1.35	0.03	-0.35	-0.69
Cash From Operations, 5 Yr. CAGR %	-42.17	38.84	-36.54	-9.8	-7.63
Capital Expenditures, 5 Yr. CAGR %	-1.25	-13.38	-26.12	-6.16	-5.9
Levered Free Cash Flow, 5 Yr. CAGR %	-3.09	-0.17	-40.55	-1.23	34.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.67	3.13	-23.22	-1.35	40.89
Dividend Per Share, 5 Yr. CAGR %	25.59	14.87	4.56	0	0