Deswell Industries, Inc. (FRA:DW2)
Germany
· Delayed Price · Currency is EUR 2.980
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:02 AM CET
Deswell Industries Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 12.47 | 11.14 | 7.71 | 2.06 | 8.23 | 8.23 | Upgrade
|
| Depreciation & Amortization | 1.5 | 1.52 | 1.52 | 1.71 | 1.74 | 1.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.04 | 0.07 | -0.02 | 0.02 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.48 | -4.63 | -0.95 | 3.39 | -1.95 | -2.34 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.1 | -0.07 | 0.08 | -0.23 | -0.15 | 0.4 | Upgrade
|
| Other Operating Activities | -0.75 | -0.15 | -0.19 | -0.06 | -0.47 | -0.47 | Upgrade
|
| Change in Accounts Receivable | 3.36 | 2.14 | 3.64 | 2.72 | -3.34 | -2.8 | Upgrade
|
| Change in Inventory | 2.34 | 2.72 | 5.22 | 6.38 | -7.6 | -7.62 | Upgrade
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| Change in Accounts Payable | -0.99 | 0.53 | -1.74 | -2.89 | 0.32 | 4.92 | Upgrade
|
| Change in Income Taxes | -0.14 | 0.01 | -0.04 | -0.08 | 0.35 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | 0.36 | -2.12 | 0.02 | 2.66 | 1.1 | Upgrade
|
| Operating Cash Flow | 12.06 | 13.53 | 13.21 | 13 | -0.18 | 3.3 | Upgrade
|
| Operating Cash Flow Growth | 0.88% | 2.47% | 1.62% | - | - | -74.88% | Upgrade
|
| Capital Expenditures | -0.53 | -0.33 | -0.38 | -0.79 | -1.5 | -0.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.07 | 0.23 | 0.07 | 0.05 | 0.08 | Upgrade
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| Investment in Securities | 1.52 | 2.3 | -16.28 | -0.39 | -1.98 | -2.25 | Upgrade
|
| Investing Cash Flow | 1.07 | 2.04 | -16.43 | -1.12 | -3.43 | -2.72 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.04 | - | Upgrade
|
| Common Dividends Paid | -3.19 | -3.19 | -3.19 | -3.19 | -3.19 | -2.86 | Upgrade
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| Financing Cash Flow | -3.19 | -3.19 | -3.19 | -3.19 | -3.14 | -2.86 | Upgrade
|
| Net Cash Flow | 9.94 | 12.38 | -6.41 | 8.7 | -6.76 | -2.29 | Upgrade
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| Free Cash Flow | 11.53 | 13.2 | 12.83 | 12.21 | -1.69 | 2.75 | Upgrade
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| Free Cash Flow Growth | -0.47% | 2.92% | 5.09% | - | - | -78.24% | Upgrade
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| Free Cash Flow Margin | 17.56% | 19.53% | 18.49% | 15.78% | -1.96% | 4.23% | Upgrade
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| Free Cash Flow Per Share | 0.72 | 0.83 | 0.80 | 0.76 | -0.10 | 0.17 | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.16 | 0.23 | 0.42 | 0.07 | 0.24 | Upgrade
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| Levered Free Cash Flow | 7.06 | 8.81 | 8.58 | 8.9 | -5.6 | -0.98 | Upgrade
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| Unlevered Free Cash Flow | 7.06 | 8.81 | 8.58 | 8.9 | -5.6 | -0.98 | Upgrade
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| Change in Working Capital | 4.48 | 5.76 | 4.97 | 6.15 | -7.62 | -4.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.