DESWELL INDUSTRIES INC (DSWL)
VG2506391011 - Common Stock
| TTM (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.18M | 2.06M | 8.23M | 8.23M | -1.32M | |||
| Depreciation Amortization | 1.62M | 1.71M | 1.74M | 1.76M | 1.97M | |||
| Income Taxes - Deferred | -90.00K | -180.00K | -560.00K | 210.00K | 90.00K | |||
| Change In Working Capital | 7.15M | 6.15M | -7.62M | -4.25M | 6.18M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 460.00K | 420.00K | 70.00K | 240.00K | 160.00K | |||
| Other non cash items | -860.00K | 3.26M | -1.98M | -2.65M | 6.20M | |||
| OPERATING CASH FLOW | 13.99M | 13.00M | -180.00K | 3.30M | 13.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -610.00K | -790.00K | -1.50M | -550.00K | -510.00K | |||
| Other Investing Activity | -8.38M | -320.00K | -1.93M | -2.17M | -2.15M | |||
| INVESTING CASH FLOW | -9.00M | -1.12M | -3.43M | -2.72M | -2.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 40.00K | 0.00 | 60.00K | |||
| Dividend Paid | -3.19M | -3.19M | -3.19M | -2.86M | -2.39M | |||
| FINANCING CASH FLOW | -3.19M | -3.19M | -3.14M | -2.86M | -2.32M | |||
| CHANGE IN CASH | 1.80M | 8.69M | -6.75M | -2.28M | 8.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.99M | 13.00M | -180.00K | 3.30M | 13.12M | |||
| Capital Expenditure | -610.00K | -790.00K | -1.50M | -550.00K | -510.00K | |||
| FREE CASH FLOW | 13.38M | 12.21M | -1.68M | 2.75M | 12.61M | |||
All data in USD