Deswell Industries, Inc.
DSWL · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $8 | $2 | $8 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$0 | -$0 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | $5 | $6 | -$8 |
| Other Non-Cash | -$5 | -$1 | $3 | -$2 |
| Operating Cash Flow | $14 | $13 | $13 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9 | -$17 | -$6 | -$13 |
| Inv. Sales/Matur. | $11 | $1 | $5 | $11 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2 | -$16 | -$1 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3 | -$3 | -$3 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | -$6 | $9 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $22 | $13 | $20 |
| End Cash | $28 | $16 | $22 | $13 |
| Free Cash Flow | $13 | $13 | $12 | -$2 |