Deswell Industries, Inc. (FRA:DW2)

Deswell Industries Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	12.47	11.14	7.71	2.06	8.23	8.23
Depreciation & Amortization	1.5	1.52	1.52	1.71	1.74	1.76
Loss (Gain) From Sale of Assets	-0.06	-0.04	0.07	-0.02	0.02	-0.02
Loss (Gain) From Sale of Investments	-5.48	-4.63	-0.95	3.39	-1.95	-2.34
Provision & Write-off of Bad Debts	-0.1	-0.07	0.08	-0.23	-0.15	0.4
Other Operating Activities	-0.75	-0.15	-0.19	-0.06	-0.47	-0.47
Change in Accounts Receivable	3.36	2.14	3.64	2.72	-3.34	-2.8
Change in Inventory	2.34	2.72	5.22	6.38	-7.6	-7.62
Change in Accounts Payable	-0.99	0.53	-1.74	-2.89	0.32	4.92
Change in Income Taxes	-0.14	0.01	-0.04	-0.08	0.35	0.15
Change in Other Net Operating Assets	-0.1	0.36	-2.12	0.02	2.66	1.1
Operating Cash Flow	12.06	13.53	13.21	13	-0.18	3.3
Operating Cash Flow Growth	0.88%	2.47%	1.62%	-	-	-74.88%
Capital Expenditures	-0.53	-0.33	-0.38	-0.79	-1.5	-0.55
Sale of Property, Plant & Equipment	0.09	0.07	0.23	0.07	0.05	0.08
Investment in Securities	1.52	2.3	-16.28	-0.39	-1.98	-2.25
Investing Cash Flow	1.07	2.04	-16.43	-1.12	-3.43	-2.72
Issuance of Common Stock	-	-	-	-	0.04	-
Common Dividends Paid	-3.19	-3.19	-3.19	-3.19	-3.19	-2.86
Financing Cash Flow	-3.19	-3.19	-3.19	-3.19	-3.14	-2.86
Net Cash Flow	9.94	12.38	-6.41	8.7	-6.76	-2.29
Free Cash Flow	11.53	13.2	12.83	12.21	-1.69	2.75
Free Cash Flow Growth	-0.47%	2.92%	5.09%	-	-	-78.24%
Free Cash Flow Margin	17.56%	19.53%	18.49%	15.78%	-1.96%	4.23%
Free Cash Flow Per Share	0.72	0.83	0.80	0.76	-0.10	0.17
Cash Income Tax Paid	0.2	0.16	0.23	0.42	0.07	0.24
Levered Free Cash Flow	7.06	8.81	8.58	8.9	-5.6	-0.98
Unlevered Free Cash Flow	7.06	8.81	8.58	8.9	-5.6	-0.98
Change in Working Capital	4.48	5.76	4.97	6.15	-7.62	-4.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.