Deswell Industries DSWL Cash Flow Statement (2009-2026)

NASDAQ DSWL
$3.05 -0.03 (-0.98%)
At close: Aug 20, 2026 · 10:30 AM UTC
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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025 Mar2026
Operating Activities
Net Income (Quarter)
-7.32M11.86M0.01M-1.70M-1.13M5.63M-1.10M-2.38M-0.30M-1.16M0.67M2.52M1.52M-2.57M6.70M4.06M2.62M4.15M4.95M3.11M
Share-based Compensation (Quarter)
0.20M0.20M0.20M
Deferred Taxes (Quarter)
0.03M0.17M0.04M0.04M0.02M0.03M0.04M0.01M0.01M-0.04M
Gains from Investment Securities (Quarter)
-0.01M-0.17M-0.46M0.31M-0.03M-0.58M0.32M-0.44M0.04M0.50M
Asset Writedowns and Impairment (Quarter)
0.05M0.65M-0.06M0.12M0.17M0.11M0.34M-0.64M-0.00M0.57M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)
-0.21M0.09M-1.02M-0.82M-0.22M-0.31M-2.30M0.31M0.50M2.06M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.89M0.81M0.75M0.71M0.69M0.67M0.61M0.60M0.59M0.57M
Change in Working Capital
Change in Receivables (Quarter)
0.90M2.20M-1.93M-1.56M0.63M1.14M-2.97M0.09M0.17M2.81M
Change in Inventory (Quarter)
0.88M0.25M0.05M0.54M0.66M-1.41M-0.14M1.15M0.81M1.15M
Change in Account Payables (Quarter)
-1.75M-0.79M0.28M0.45M-0.00M-0.05M1.50M-0.27M-0.36M-1.99M
Change in Accured Expenses (Quarter)
0.06M-0.21M-0.15M0.14M-0.11M0.08M0.22M-0.14M0.04M-0.03M
Change in Taxes (Quarter)
0.14M-0.54M0.03M0.03M0.02M0.01M0.02M0.01M0.00M0.02M
Other Working Capital Changes (Quarter)
-0.42M0.03M-0.10M-0.11M-0.23M-0.20M-0.15M0.22M0.10M0.29M
Investing Activities
Capital Expenditures (Quarter)
-0.27M-0.12M-0.11M-0.29M-0.28M-0.20M-0.07M-0.11M-0.15M-0.26M
Sales of Property, Plant and Equipment (Quarter)
0.01M0.61M0.26M-0.00M0.03M0.68M0.35M0.13M0.21M0.59M
Acquisitions (Quarter)
-4.94M1.18M
Change in Acquisitions & Divestments (Quarter)
5.47M6.21M0.59M
Cash from Investing Activities (Quarter)
0.07M0.97M0.10M-0.45M-4.71M1.45M-2.67M0.03M1.80M-0.36M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-1.40M-0.82M-0.80M-0.80M-1.36M-1.12M
Dividend Payments
Dividends Paid - Common (Quarter)
-0.82M-0.80M-0.80M-0.80M-1.36M9.35M-9.91M-1.12M
Additional items
Exchange Rate Effect (Quarter)
Beginning Cash Balance (Quarter)
23.28M14.32M
Change in Cash (Quarter)
-1.54M0.24M-1.72M-2.07M-4.94M-0.23M-4.98M-0.22M
Free Cash Flow (Quarter)
0.06M0.21M-0.91M-0.53M0.06M-0.10M-2.23M0.42M0.65M2.31M
Net Cash Flow (Quarter)
-1.54M0.24M-1.72M-2.07M-4.94M-0.23M-4.98M0.34M1.18M1.69M