Deswell Inds Inc (DSWL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,627 | 11,138 | 7,709 | 2,059 | 8,232 |
| Depreciation Amortization | 1,484 | 1,519 | 1,523 | 1,709 | 1,736 |
| Income taxes - deferred | -571 | -21 | -165 | -178 | -557 |
| Accounts receivable | -1,517 | 2,139 | 3,642 | 2,720 | -3,339 |
| Accounts payable and accrued liabilities | 1,102 | 530 | -1,739 | -2,889 | 316 |
| Other Working Capital | -247 | 5,763 | 4,967 | 6,147 | -7,617 |
| Other Operating Activity | -5,683 | -7,534 | -2,729 | 3,430 | 1,046 |
| Operating Cash Flow | $5,195 | $13,534 | $13,208 | $12,998 | $-183 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,693 | 2,557 | -1,352 | 385 | -298 |
| PPE Investments | -396 | -263 | -149 | -725 | -1,454 |
| Purchase Of Investment | -11,967 | -257 | -14,929 | -775 | -1,680 |
| Sale Of Investment | 2,761 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-6,909 | $2,037 | $-16,430 | $-1,115 | $-3,432 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 43 |
| Common Stock Repurchased | -169 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,188 | -3,188 | -3,188 | -3,188 | -3,186 |
| Financing Cash Flow | $-3,357 | $-3,188 | $-3,188 | $-3,188 | $-3,143 |
| Beginning Cash Position | 28,133 | 15,750 | 22,160 | 13,465 | 20,223 |
| End Cash Position | 23,062 | 28,133 | 15,750 | 22,160 | 13,465 |
| Net Cash Flow | $-5,071 | $12,383 | $-6,410 | $8,695 | $-6,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,195 | 13,534 | 13,208 | 12,998 | -183 |
| Capital Expenditure | -481 | -332 | -381 | -792 | -1,504 |
| Free Cash Flow | 4,714 | 13,202 | 12,827 | 12,206 | -1,687 |