Deswell Industries, Inc. (DSWL)
NASDAQ: DSWL · Real-Time Price · USD
3.690
-0.180 (-4.65%)
Jul 2, 2026, 11:48 AM EDT - Market open

Deswell Industries Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
10.6311.147.712.068.23
Depreciation & Amortization
1.481.521.521.711.74
Other Adjustments
-6.67-4.89-0.993.08-2.53
Change in Receivables
-1.522.143.642.72-3.34
Changes in Inventories
-1.612.725.226.38-7.6
Changes in Accounts Payable
1.10.53-1.74-2.890.32
Changes in Accrued Expenses
1.050.62-0.780.330.5
Changes in Income Taxes Payable
-0.10.01-0.04-0.080.35
Changes in Unearned Revenue
0.590.35-0.5-0.130.66
Changes in Other Operating Activities
0.24-0.61-0.83-0.181.5
Operating Cash Flow
5.213.5313.2113-0.18
Operating Cash Flow Growth
-61.61%2.47%1.62%--
Capital Expenditures
-0.48-0.33-0.38-0.79-1.5
Sale of Property, Plant & Equipment
0.090.070.230.070.05
Purchases of Investments
-10.03-3.09-1.35-3.47-11.54
Proceeds from Sale of Investments
12.735.65-3.8511.25
Other Investing Activities
-9.21-0.26-14.93-0.78-1.68
Investing Cash Flow
-6.912.04-16.43-1.12-3.43
Issuance of Common Stock
----0.04
Repurchase of Common Stock
-0.17----
Net Common Stock Issued (Repurchased)
-0.17---0.04
Common Dividends Paid
-3.19-3.19-3.19-3.19-3.19
Financing Cash Flow
-3.36-3.19-3.19-3.19-3.14
Net Cash Flow
-5.0712.38-6.418.7-6.76
Free Cash Flow
4.7113.212.8312.21-1.69
Free Cash Flow Growth
-64.29%2.92%5.09%--
FCF Margin
7.69%19.53%18.49%15.78%-1.96%
Free Cash Flow Per Share
0.300.830.800.76-0.10
Levered Free Cash Flow
12.915.9510.186.44.19
Unlevered Free Cash Flow
4.718.086.26.91-1.23
SEC Filings: 10-K · 10-Q