Deswell Industries, Inc. (DSWL)
NASDAQ: DSWL · Real-Time Price · USD
3.250
+0.005 (0.15%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Deswell Industries Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Quarter | H2 2026 | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 | H1 2021 | H2 2020 | H1 2020 | H2 2019 | H1 2019 | H2 2018 | H1 2018 | H2 2017 | H1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 | Sep '21 Sep 30, 2021 | Mar '21 Mar 31, 2021 | Sep '20 Sep 30, 2020 | Mar '20 Mar 31, 2020 | Sep '19 Sep 30, 2019 | Mar '19 Mar 31, 2019 | Sep '18 Sep 30, 2018 | Mar '18 Mar 31, 2018 | Sep '17 Sep 30, 2017 | Mar '17 Mar 31, 2017 | Sep '16 Sep 30, 2016 |
Net Income | 3.11 | 7.52 | 4.95 | 6.19 | 4.15 | 3.56 | 2.62 | -0.56 | 3.93 | 4.3 | 6.7 | 1.53 | -2.57 | 1.25 | 1.52 | 2.76 | 2.52 | 3.67 | 0.67 | 0.71 |
Depreciation & Amortization | 0.74 | 0.74 | 0.76 | 0.76 | 0.75 | 0.77 | 0.85 | 0.86 | 0.85 | 0.88 | 0.86 | 0.9 | 0.96 | 1.01 | 1.02 | 1.1 | 1.08 | 1.05 | 1.02 | 1.12 |
Other Adjustments | -2.6 | -4.17 | -2.22 | -2.67 | -0.89 | -0.1 | -1.09 | 3.94 | -0.96 | -1.87 | -3.12 | 0.68 | 4.33 | 1.49 | 0.43 | -1.56 | -0.2 | -1 | 0.04 | -1.56 |
Change in Receivables | 2.49 | -4 | 7.37 | -5.23 | 4.74 | -1.1 | 6.56 | -3.84 | -0.71 | -2.63 | -0.66 | -2.15 | 9.17 | -6.04 | 3.21 | -3.43 | -0.3 | -1.78 | -2.41 | -1.91 |
Changes in Inventories | -1.25 | -0.38 | 2.73 | -0.01 | 2.67 | 2.55 | 3.13 | 3.25 | -3.1 | -4.51 | -5.9 | -1.72 | 1.91 | 2.11 | -0.25 | -0.11 | 0.07 | -2.61 | -0.72 | -1.79 |
Changes in Accounts Payable | -0.42 | 1.52 | -2.51 | 3.04 | -2.42 | 0.68 | -3.18 | 0.3 | -2.32 | 2.64 | 1.32 | 3.6 | -4.12 | 2.47 | -2.94 | 0.59 | 1.6 | 1.84 | -0.13 | 3.05 |
Changes in Accrued Expenses | 0.42 | 0.64 | 0.13 | 0.49 | 0.15 | -0.94 | 0.17 | 0.17 | -0.02 | 0.52 | 0.69 | 0.34 | 0.03 | 0.37 | 0.11 | - | 0.16 | 0.77 | 0.03 | 0.58 |
Changes in Income Taxes Payable | -0.16 | 0.07 | -0.2 | 0.22 | 0.01 | -0.05 | -0.14 | 0.06 | 0.17 | 0.18 | 0.06 | 0.1 | 0.03 | 0.05 | 0.03 | 0.02 | 0.07 | 0.05 | 0.04 | 0.04 |
Changes in Unearned Revenue | 0.79 | -0.2 | -0.82 | 1.17 | -0.34 | -0.16 | -0.43 | 0.3 | -0.81 | 1.47 | 0.38 | 0.13 | 0.09 | -0.22 | -0.07 | -0.34 | -0.4 | -0.05 | -0.17 | 0.9 |
Changes in Other Operating Activities | -0.27 | 0.51 | -0.35 | -0.26 | -0.58 | -0.25 | 0.31 | -0.5 | 2.04 | -0.54 | -0.69 | 0.25 | 0.22 | 0.09 | -0.31 | 0.36 | 0.37 | 0.19 | -0.36 | -0.22 |
Operating Cash Flow | 2.96 | 2.24 | 9.82 | 3.71 | 8.24 | 4.96 | 9.03 | 3.97 | -0.63 | 0.44 | -0.36 | 3.66 | 10.52 | 2.6 | 2.77 | -0.61 | 3.56 | 2.14 | -2 | 0.92 |
Operating Cash Flow Growth (YoY) | -69.87% | -39.76% | 19.16% | -25.26% | -8.65% | 24.94% | - | 796.84% | - | -87.90% | - | 40.82% | 279.72% | - | -22.18% | - | - | 132.14% | - | - |
Capital Expenditures | -0.16 | -0.33 | -0.2 | -0.13 | -0.24 | -0.14 | -0.47 | -0.32 | -0.68 | -0.82 | -0.47 | -0.09 | -0.24 | -0.27 | -0.65 | -0.23 | -1.13 | -0.58 | -1.76 | -0.4 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.04 | 0.03 | 0.11 | 0.13 | 0.02 | 0.05 | 0.03 | 0.02 | 0.08 | - | 0.18 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.12 | 0.88 |
Purchases of Investments | -2.58 | -7.45 | -1.82 | -1.28 | -0.75 | -0.6 | -2.35 | -1.12 | -4.24 | -7.3 | -3.03 | -3.03 | -0.86 | -1.26 | -7.7 | -5 | -4.92 | -0.44 | -0.21 | -2.95 |
Proceeds from Sale of Investments | 3.18 | 9.55 | 5.65 | - | - | - | 1.93 | 1.93 | 4.51 | 6.74 | 5.61 | 0.54 | 0 | 1.62 | 2.36 | 4.85 | 4.65 | 1.93 | 0 | 2.52 |
Other Investing Activities | -2 | -7.2 | 5.59 | -3.05 | -7.23 | -7.53 | -1.16 | -0.81 | -1.31 | -0.37 | 0.39 | -2.73 | 1.05 | -2.89 | 3.05 | 1.9 | 1.32 | 1.69 | 3.04 | -1.52 |
Investing Cash Flow | -1.52 | -5.39 | 6.47 | -4.43 | -8.28 | -8.15 | -0.85 | -0.27 | -1.69 | -1.74 | 2.58 | -5.3 | 0.14 | -2.8 | -2.93 | 1.53 | -0.08 | 2.61 | 1.2 | -1.48 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | 0 | 0.04 | - | - | 0 | 0.06 | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | 0 | 0.04 | - | - | 0 | 0.06 | - | - | - | - | - | - |
Common Dividends Paid | -1.59 | -1.59 | -1.59 | -1.59 | -1.59 | -1.59 | -1.59 | -1.59 | -1.59 | -1.59 | -1.43 | -1.43 | -1.27 | -1.11 | -0.95 | -0.64 | 0 | -1.11 | -1.12 | -1.12 |
Financing Cash Flow | -1.76 | -1.59 | -1.59 | -1.59 | -1.59 | -1.59 | -1.59 | -1.59 | -1.59 | -1.55 | -1.43 | -1.43 | -1.27 | -1.05 | -0.95 | -0.64 | 0 | -1.11 | -1.43 | -1.12 |
Net Cash Flow | -0.32 | -4.75 | 14.7 | -2.31 | -1.63 | -4.78 | 6.58 | 2.11 | -3.91 | -2.84 | 0.78 | -3.08 | 9.39 | -1.25 | -1.11 | 0.29 | 3.48 | 3.64 | -2.24 | -1.68 |