Deswell Industries, Inc.
DSWL · NASDAQ
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $5 | $6 | $4 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $6 | -$1 | $4 |
| Other Non-Cash | -$4 | -$2 | -$3 | -$1 |
| Operating Cash Flow | $2 | $10 | $4 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$17 | $4 | -$12 | -$8 |
| Inv. Sales/Matur. | $12 | $3 | $8 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | $6 | -$4 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2 | -$2 | -$2 | -$2 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $15 | -$2 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $13 | $16 | $17 |
| End Cash | $23 | $28 | $13 | $16 |
| Free Cash Flow | $2 | $10 | $4 | $8 |