Deswell Industries Inc cash flow statement
In fiscal 2026, Deswell Industries Inc's operations generated $5.2m of cash; it spent $481,000 on capital projects, leaving free cash flow of $4.7m. It returned $3.2m in dividends.
Cash flow statement
| Fiscal year | 2010Mar 2010 | 2011Mar 2011 | 2012Mar 2012 | 2013Mar 2013 | 2014Mar 2014 | 2015Mar 2015 | 2016Mar 2016 | 2017Mar 2017 | 2018Mar 2018 | 2019Mar 2019 | 2020Mar 2020 | 2021Mar 2021 | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 14 | −3 | 11 | 8 | −2 | −2 | 1 | −1 | 6 | 2 | 13 | 3 | −0 | 13 | 13 | 14 | 5 |
| Depreciation and amortisation | 7 | 6 | 5 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Stock-based pay | 0 | — | 1 | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Capital spending | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 |
| Free cash flow | 13 | −4 | 11 | 7 | −3 | −3 | −0 | −3 | 4 | 1 | 13 | 3 | −2 | 12 | 13 | 13 | 5 |
| Free cash flow after stock pay | 13 | — | 10 | — | — | −3 | −0 | −3 | — | — | — | — | — | — | — | — | — |
| Dividends paid | 2 | 1 | 2 | 5 | 4 | 3 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Share buybacks | — | — | — | 1 | 3 | — | — | 0 | — | — | — | — | — | — | — | — | — |
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