Deswell Industries, Inc. (DSWL)
NASDAQ: DSWL · Real-Time Price · USD
2.480
+0.015 (0.61%)
Jun 27, 2025, 4:00 PM - Market closed

Deswell Industries Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
11.147.712.068.238.23
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Depreciation & Amortization
1.521.521.711.741.76
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Loss (Gain) From Sale of Assets
-0.040.07-0.020.02-0.02
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Loss (Gain) From Sale of Investments
-4.63-0.953.39-1.95-2.34
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Provision & Write-off of Bad Debts
-0.070.08-0.23-0.150.4
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Other Operating Activities
0.09-0.19-0.06-0.47-0.47
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Change in Accounts Receivable
1.733.642.72-3.34-2.8
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Change in Inventory
2.825.226.38-7.6-7.62
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Change in Accounts Payable
0.2-1.74-2.890.324.92
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Change in Income Taxes
0.01-0.04-0.080.350.15
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Change in Other Net Operating Assets
0.77-2.120.022.661.1
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Operating Cash Flow
13.5313.2113-0.183.3
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Operating Cash Flow Growth
2.47%1.62%---74.88%
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Capital Expenditures
-0.33-0.38-0.79-1.5-0.55
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Sale of Property, Plant & Equipment
0.070.230.070.050.08
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Investment in Securities
2.3-16.28-0.39-1.98-2.25
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Investing Cash Flow
2.04-16.43-1.12-3.43-2.72
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Issuance of Common Stock
---0.04-
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Common Dividends Paid
-3.19-3.19-3.19-3.19-2.86
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Financing Cash Flow
-3.19-3.19-3.19-3.14-2.86
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
12.38-6.418.7-6.76-2.29
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Free Cash Flow
13.212.8312.21-1.692.75
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Free Cash Flow Growth
2.93%5.09%---78.24%
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Free Cash Flow Margin
19.53%18.49%15.78%-1.96%4.23%
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Free Cash Flow Per Share
0.830.800.76-0.100.17
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Cash Income Tax Paid
0.160.420.230.070.24
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Levered Free Cash Flow
8.98.588.9-5.6-0.98
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Unlevered Free Cash Flow
8.98.588.9-5.6-0.98
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Change in Net Working Capital
-5.64-5.02-6.037.793.85
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q