Deswell Industries Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 1998
Net Income	7.71	7.71	2.06	8.23	8.23	-1.32	Upgrade
Depreciation & Amortization	1.52	1.52	1.71	1.74	1.76	1.97	Upgrade
Other Operating Activities	3.98	3.98	9.23	-10.15	-6.69	12.47	Upgrade
Operating Cash Flow	13.21	13.21	13	-0.18	3.3	13.12	Upgrade
Operating Cash Flow Growth	-	1.62%	-	-	-74.88%	505.77%	Upgrade
Capital Expenditures	-0.15	-0.15	-0.73	-1.45	-0.47	-0.32	Upgrade
Change in Investments	-16.28	-16.28	-0.39	-1.98	-2.25	-2.34	Upgrade
Investing Cash Flow	-16.43	-16.43	-1.12	-3.43	-2.72	-2.66	Upgrade
Dividends Paid	-3.19	-3.19	-3.19	-3.19	-2.86	-2.39	Upgrade
Share Issuance / Repurchase	0	0	0	0.04	0	0.06	Upgrade
Financing Cash Flow	-3.19	-3.19	-3.19	-3.14	-2.86	-2.32	Upgrade
Net Cash Flow	-6.41	-6.41	8.7	-6.76	-2.29	8.14	Upgrade
Free Cash Flow	13.06	13.06	12.27	-1.64	2.83	12.8	Upgrade
Free Cash Flow Growth	-	6.40%	-	-	-77.93%	875.02%	Upgrade
Free Cash Flow Margin	18.83%	18.83%	15.83%	-1.90%	4.36%	19.58%	Upgrade
Free Cash Flow Per Share	0.82	0.82	0.77	-0.10	0.18	0.80	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).