Deswell Industries, Inc.
DSWL · NASDAQ
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,519 | $4,953 | $6,185 | $4,152 |
| Dep. & Amort. | $741 | $756 | $763 | $752 |
| Deferred Tax | -$63 | $1 | -$22 | -$143 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,857 | $6,332 | -$569 | $4,230 |
| Other Non-Cash | -$4,105 | -$2,217 | -$2,648 | -$747 |
| Operating Cash Flow | $2,235 | $9,825 | $3,709 | $8,244 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$326 | -$203 | -$129 | -$240 |
| Net Acquisitions | $42 | $44 | $25 | $106 |
| Inv. Purchases | -$17,415 | $3,738 | -$12,280 | -$8,367 |
| Inv. Sales/Matur. | $12,307 | $2,886 | $7,956 | $220 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5,392 | $6,465 | -$4,428 | -$8,281 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,594 | -$1,594 | -$1,594 | -$1,594 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,594 | -$1,594 | -$1,594 | -$1,594 |
| Forex Effect | $0 | -$1 | $1 | $0 |
| Net Chg. in Cash | -$4,751 | $14,695 | -$2,312 | -$1,631 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,133 | $13,438 | $15,750 | $17,381 |
| End Cash | $23,382 | $28,133 | $13,438 | $15,750 |
| Free Cash Flow | $1,909 | $9,622 | $3,580 | $8,004 |