Deswell Industries Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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
Other Adjustments	-6.18	-4.89	-0.99	3.08	-2.53	-2.44
Change in Receivables	3.36	2.14	3.64	2.72	-3.34	-2.8
Changes in Inventories	2.34	2.72	5.22	6.38	-7.6	-7.62
Changes in Accounts Payable	-0.99	0.53	-1.74	-2.89	0.32	4.92
Changes in Accrued Expenses	0.76	0.62	-0.78	0.33	0.5	1.03
Changes in Income Taxes Payable	-0.14	0.01	-0.04	-0.08	0.35	0.15
Changes in Unearned Revenue	-1.02	0.35	-0.5	-0.13	0.66	0.51
Changes in Other Operating Activities	0.16	-0.61	-0.83	-0.18	1.5	-0.44
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
Purchases of Investments	-9.27	-3.09	-1.35	-3.47	-11.54	-6.06
Proceeds from Sale of Investments	15.19	5.65	-	3.85	11.25	6.15
Other Investing Activities	-1.61	-0.26	-14.93	-0.78	-1.68	-2.34
Investing Cash Flow	1.07	2.04	-16.43	-1.12	-3.43	-2.72
Issuance of Common Stock	-	-	-	-	0.04	-
Net Common Stock Issued (Repurchased)	-	-	-	-	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	-12.67%	2.92%	5.09%	-	-	-78.24%
FCF 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
Levered Free Cash Flow	14.55	15.95	10.18	6.4	4.19	7.99
Unlevered Free Cash Flow	6.07	8.08	6.2	6.91	-1.23	2.84

SEC Filings: 10-K · 10-Q