Price Alert

Deswell Industries Inc. (DSWL)

NASDAQ: DSWL · Real-Time Price · USD

3.13

-0.01 (-0.32%)

At close: Aug 14, 2025, 3:59 PM

3.12

-0.32%

After-hours: Aug 14, 2025, 04:04 PM EDT

Deswell Industries Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	11.14M	7.71M	2.06M	8.36M	8.23M
Depreciation & Amortization	1.52M	1.52M	1.71M	1.74M	1.75M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	373K	-2.16M	-62K	2.88M	1.25M
Other Non-Cash Items	-4.87M	-826K	3.26M	-1.98M	-2.66M
Deferred Income Tax	-21K	-165K	-178K	-557K	206K
Change in Working Capital	5.76M	4.97M	6.15M	-7.75M	-4.24M
Operating Cash Flow	13.53M	13.21M	13M	-183K	3.3M
Capital Expenditures	-332K	-381K	-792K	-1.5M	-551K
Cash Acquisitions	n/a	n/a	67K	50K	81K
Purchase of Investments	-8.54M	-17.43M	-5.54M	-13.22M	-6.49M
Sales Maturities Of Investments	10.84M	1.15M	5.16M	11.24M	4.23M
Other Investing Acitivies	69K	232K	-323K	-1.93M	-2.17M
Investing Cash Flow	2.04M	-16.43M	-1.11M	-3.43M	-2.72M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.19M	-3.19M	-3.19M	-3.19M	-2.86M
Other Financial Acitivies	n/a	n/a	n/a	43K	n/a
Financial Cash Flow	-3.19M	-3.19M	-3.19M	-3.14M	-2.86M
Net Cash Flow	12.38M	-6.41M	8.7M	-6.76M	-2.29M
Free Cash Flow	13.2M	12.83M	12.21M	-1.69M	2.75M