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Deswell Industries, Inc. (DSWL)
NASDAQ: DSWL · Real-Time Price · USD
3.020
-0.020 (-0.66%)
Sep 15, 2026, 4:00 PM EDT - Market closed

Deswell Industries Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Net Income
10.6311.5512.4711.8111.1410.7410.349.027.716.94
Depreciation & Amortization
1.481.491.51.511.521.521.521.521.521.57
Loss (Gain) From Sale of Assets
-0.03-0.04-0.06-0.05-0.040.020.080.080.070.03
Loss (Gain) From Sale of Investments
-5.51-5.49-5.48-5.06-4.63-4.24-3.85-2.4-0.95-0.93
Provision & Write-off of Bad Debts
-0-0.05-0.1-0.08-0.070.030.120.10.08-0.05
Other Operating Activities
-1.12-0.93-0.75-0.45-0.15-0.030.09-0.05-0.19-0.02
Change in Accounts Receivable
-1.520.923.362.752.140.83-0.491.583.644.55
Change in Inventory
-1.630.362.342.532.722.692.663.945.225.45
Change in Accounts Payable
1.10.06-0.99-0.230.530.580.63-0.56-1.74-2.12
Change in Income Taxes
-0.1-0.12-0.14-0.060.010.120.230.1-0.04-0.11
Change in Other Net Operating Assets
1.880.89-0.10.130.360.50.63-0.74-2.12-1.71
Operating Cash Flow
5.28.6312.0612.813.5312.7411.9512.5813.2113.6
Operating Cash Flow Growth (YoY)
-61.61%-32.30%0.88%1.71%2.47%-6.28%-14.55%-6.76%--

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Capital Expenditures
-0.48-0.51-0.53-0.43-0.33-0.35-0.37-0.38-0.38-0.5
Sale of Property, Plant & Equipment
0.090.090.090.080.070.10.130.180.230.19
Investment in Securities
-6.51-2.51.521.912.3-5.09-12.47-14.38-16.28-12.4
Investing Cash Flow
-6.91-2.921.071.562.04-5.34-12.71-14.57-16.43-12.71

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Repurchase of Common Stock
-0.17-0.08--------
Common Dividends Paid
-3.19-3.19-3.19-3.19-3.19-3.19-3.19-3.19-3.19-3.19
Financing Cash Flow
-3.36-3.27-3.19-3.19-3.19-3.19-3.19-3.19-3.19-3.19

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Net Cash Flow
-5.072.449.9411.1612.384.22-3.94-5.18-6.41-2.3

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Free Cash Flow
4.718.1211.5312.3713.212.3911.5912.2112.8313.1
Free Cash Flow Growth (YoY)
-64.29%-34.47%-0.47%1.31%2.92%-5.40%-13.38%-4.57%--
Free Cash Flow Margin
7.69%12.79%17.56%18.56%19.53%18.44%17.34%17.93%18.49%18.71%
Free Cash Flow Per Share
0.300.510.720.780.830.780.720.760.800.82
Levered Free Cash Flow
1.672.067.066.968.818.857.377.528.588.36
Unlevered Free Cash Flow
1.672.067.066.968.818.857.377.528.588.36

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Cash Income Tax Paid
0.340.270.20.180.160.120.090.160.230.44
Change in Working Capital
-0.272.114.485.125.764.713.664.314.976.06
SEC Filings: 10-K · 10-Q