Deswell Industries Inc. (DSWL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Deswell Industries Inc.

    NASDAQ: DSWL · Real-Time Price · USD
    3.95
    -0.01 (-0.25%)
    At close: Sep 26, 2025, 3:59 PM
    3.95
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Deswell Industries Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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