Deswell Industries DSWL Cash Flow Statement (2009-2026)

NASDAQ DSWL
$3.04 -0.03 (-0.98%)
As of: Sep 9, 2026 · 1:27 PM EDT
Reported Financials

Deswell Industries Quarterly Cash Flow Statement

Periods 49 quarters
Latest Mar 2026

Deswell Industries cash flow statement data for the quarter ended Mar 2026. This cash flow statement covers 49 quarters of results from Mar 2009 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

1Y3Y5Y7Y10YAll
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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 Sep2016 Mar2017 Sep2017 Mar2018 Sep2018 Mar2019 Sep2019 Mar2020 Sep2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Operating Activities
Net Income
0.67M2.52M1.52M-2.57M6.70M4.06M2.62M4.15M4.95M3.11M
Share-based CompensationStock Comp.
Deferred Taxes
Gains from Sales and DivestituresGains Divest
Asset Writedowns and ImpairmentWritedown
Cash from Restructuring
Cash from OperationsCash from Ops.
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort.
Change in Working Capital
Change in ReceivablesChange Receivables
Change in InventoryChange Inventory
Change in Account PayablesChange Payables
Change in Accured ExpensesChange Accured Exp.
Change in TaxesChange Taxes
Other Working Capital ChangesOther WC Changes
Investing Activities
Capital ExpendituresCapex
Sales of Property, Plant and EquipmentPP&E (Sale)
Change in Acquisitions & DivestmentsChange Acquisitions
Cash from Investing ActivitiesCash from Investing
Financing Activities
Other financing activitiesOther financing
Cash from Financing ActivitiesCash from Financing
Change in Capital Stock
Net Equity Issued and RepurchasedNet Equity Issued
Dividend Payments
Dividends Paid - CommonDiv. Paid (Common)
Additional items
Exchange Rate EffectFX Effect
Change in Cash
Beginning Cash Balance
12.00M12.00M8.08M8.08M15.19M15.19M14.37M14.37M22.51M22.51M20.22M20.22M13.46M13.46M22.16M22.16M15.75M15.75M28.13M28.13M
Free Cash FlowFCF
Net Cash FlowNCF