DSWL — Deswell Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $52.59m
- -$27.08m
- $67.61m
- 94
- 99
- 46
- 94
Annual cashflow statement for Deswell Industries, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.23 | 8.23 | 2.06 | 7.71 | 11.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.65 | -1.98 | 3.26 | -0.826 | -4.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.25 | -7.62 | 6.15 | 4.97 | 5.76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.3 | -0.183 | 13 | 13.2 | 13.5 |
| Capital Expenditures | -0.551 | -1.5 | -0.792 | -0.381 | -0.332 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.17 | -1.93 | -0.323 | -16 | 2.37 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.72 | -3.43 | -1.11 | -16.4 | 2.04 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.86 | -3.14 | -3.19 | -3.19 | -3.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.29 | -6.76 | 8.7 | -6.41 | 12.4 |