US Stock MarketDetailed Quotes

DSWL Deswell Industries

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  • 2.420
  • -0.010-0.42%
Close Dec 16 16:00 ET
38.56MMarket Cap3.72P/E (TTM)

Deswell Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(Q4)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.62%13.21M
7,202.73%13M
-105.55%-183K
-74.88%3.3M
505.77%13.12M
-61.99%2.17M
626.71%5.7M
-292.18%-1.08M
123.76%563K
771.90%2.06M
Net income from continuing operations
274.41%7.71M
-74.99%2.06M
0.01%8.23M
723.56%8.23M
-130.89%-1.32M
-30.97%4.27M
349.85%6.19M
127.89%1.38M
-75.71%-4.93M
-9,000.00%-1.16M
Operating gains losses
112.35%74K
35.73%-599K
9.95%-932K
-447.32%-1.04M
139.37%298K
-5.73%-757K
-769.16%-716K
200.94%107K
87.79%-106K
173.22%503K
Depreciation and amortization
-10.88%1.52M
-1.56%1.71M
-1.08%1.74M
-11.05%1.76M
-6.67%1.97M
-1.12%2.11M
0.14%2.14M
-10.03%2.14M
-15.97%2.37M
-15.63%567K
Deferred tax
7.30%-165K
68.04%-178K
-370.39%-557K
123.91%206K
179.31%92K
-1.75%-116K
-278.13%-114K
204.76%64K
-81.74%21K
-259.26%-43K
Change In working capital
-19.20%4.97M
180.70%6.15M
-79.31%-7.62M
-168.78%-4.25M
298.20%6.18M
-15,480.00%-3.12M
99.35%-20K
-331.42%-3.07M
202.71%1.33M
1,328.57%2.15M
-Change in receivables
33.90%3.64M
181.46%2.72M
-19.08%-3.34M
-189.41%-2.8M
1,493.78%3.14M
89.18%-225K
51.90%-2.08M
-4,649.47%-4.32M
105.51%95K
145.54%2.81M
-Change in inventory
-18.16%5.22M
183.91%6.38M
0.18%-7.6M
-289.15%-7.62M
1,240.51%4.03M
86.11%-353K
-1.28%-2.54M
-184.59%-2.51M
1,989.17%2.97M
181.38%1.15M
-Change in prepaid assets
-110.17%-79K
38.01%777K
176.39%563K
-390.16%-737K
-2.68%254K
71.71%261K
119.97%152K
-264.72%-761K
171.52%462K
245.96%289K
-Change in payables and accrued expense
8.03%-3.31M
-271.48%-3.6M
-67.17%2.1M
674.24%6.4M
53.39%-1.11M
-148.85%-2.39M
29.03%4.89M
424.38%3.79M
-306.90%-1.17M
-1,236.77%-2.07M
-Change in other working capital
-296.85%-504K
-119.24%-127K
29.16%660K
505.56%511K
69.19%-126K
8.09%-409K
-161.04%-445K
170.98%729K
-253.28%-1.03M
-104.76%-21K
Cash from discontinued investing activities
Operating cash flow
1.62%13.21M
7,202.73%13M
-105.55%-183K
-74.88%3.3M
505.77%13.12M
-61.99%2.17M
626.71%5.7M
-292.18%-1.08M
123.76%563K
771.90%2.06M
Investing cash flow
Cash flow from continuing investing activities
-1,373.54%-16.43M
67.51%-1.12M
-26.04%-3.43M
-2.52%-2.72M
-89.85%-2.66M
-155.36%-1.4M
1,002.50%2.53M
76.78%-280K
66.61%-1.21M
-125.24%-365K
Net PPE purchase and sale
79.45%-149K
50.14%-725K
-209.36%-1.45M
-47.34%-470K
62.60%-319K
49.85%-853K
-46.76%-1.7M
-271.70%-1.16M
684.88%675K
-31.73%327K
Net investment purchase and sale
-4,074.62%-16.28M
80.28%-390K
12.21%-1.98M
3.59%-2.25M
-328.02%-2.34M
-112.91%-546K
381.00%4.23M
146.73%879K
49.13%-1.88M
-171.56%-692K
Cash from discontinued investing activities
Investing cash flow
-1,373.54%-16.43M
67.51%-1.12M
-26.04%-3.43M
-2.52%-2.72M
-89.85%-2.66M
-155.36%-1.4M
1,002.50%2.53M
76.78%-280K
66.61%-1.21M
-125.24%-365K
Financing cash flow
Cash flow from continuing financing activities
0.00%-3.19M
-1.43%-3.19M
-9.74%-3.14M
-23.34%-2.86M
-46.22%-2.32M
-42.81%-1.59M
56.49%-1.11M
-51.60%-2.56M
43.25%-1.69M
0
Net common stock issuance
----
----
----
----
----
----
----
---308K
----
----
Cash dividends paid
0.00%-3.19M
-0.06%-3.19M
-11.24%-3.19M
-20.03%-2.86M
-50.25%-2.39M
-42.81%-1.59M
50.53%-1.11M
-33.33%-2.25M
43.25%-1.69M
--0
Proceeds from stock option exercised by employees
--0
--0
--43K
--0
--64K
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
0.00%-3.19M
-1.43%-3.19M
-9.74%-3.14M
-23.34%-2.86M
-46.22%-2.32M
-42.81%-1.59M
56.49%-1.11M
-51.60%-2.56M
43.25%-1.69M
--0
Net cash flow
Beginning cash position
64.57%22.16M
-33.42%13.47M
-10.18%20.22M
56.66%22.51M
-5.40%14.37M
88.07%15.19M
-32.66%8.08M
-16.26%12M
-38.46%14.33M
-29.18%10.31M
Current changes in cash
-173.72%-6.41M
228.66%8.7M
-194.98%-6.76M
-128.13%-2.29M
1,091.84%8.14M
-111.54%-821K
281.57%7.11M
-68.23%-3.92M
73.99%-2.33M
851.56%1.69M
End cash Position
-28.93%15.75M
64.57%22.16M
-33.42%13.47M
-10.18%20.22M
56.66%22.51M
-5.40%14.37M
88.07%15.19M
-32.66%8.08M
-16.26%12M
-16.26%12M
Free cash flow
5.09%12.83M
823.53%12.21M
-161.46%-1.69M
-78.24%2.75M
879.35%12.61M
-67.74%1.29M
223.44%3.99M
-11,450.00%-3.23M
99.14%-28K
452.35%1.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(Q4)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.62%13.21M7,202.73%13M-105.55%-183K-74.88%3.3M505.77%13.12M-61.99%2.17M626.71%5.7M-292.18%-1.08M123.76%563K771.90%2.06M
Net income from continuing operations 274.41%7.71M-74.99%2.06M0.01%8.23M723.56%8.23M-130.89%-1.32M-30.97%4.27M349.85%6.19M127.89%1.38M-75.71%-4.93M-9,000.00%-1.16M
Operating gains losses 112.35%74K35.73%-599K9.95%-932K-447.32%-1.04M139.37%298K-5.73%-757K-769.16%-716K200.94%107K87.79%-106K173.22%503K
Depreciation and amortization -10.88%1.52M-1.56%1.71M-1.08%1.74M-11.05%1.76M-6.67%1.97M-1.12%2.11M0.14%2.14M-10.03%2.14M-15.97%2.37M-15.63%567K
Deferred tax 7.30%-165K68.04%-178K-370.39%-557K123.91%206K179.31%92K-1.75%-116K-278.13%-114K204.76%64K-81.74%21K-259.26%-43K
Change In working capital -19.20%4.97M180.70%6.15M-79.31%-7.62M-168.78%-4.25M298.20%6.18M-15,480.00%-3.12M99.35%-20K-331.42%-3.07M202.71%1.33M1,328.57%2.15M
-Change in receivables 33.90%3.64M181.46%2.72M-19.08%-3.34M-189.41%-2.8M1,493.78%3.14M89.18%-225K51.90%-2.08M-4,649.47%-4.32M105.51%95K145.54%2.81M
-Change in inventory -18.16%5.22M183.91%6.38M0.18%-7.6M-289.15%-7.62M1,240.51%4.03M86.11%-353K-1.28%-2.54M-184.59%-2.51M1,989.17%2.97M181.38%1.15M
-Change in prepaid assets -110.17%-79K38.01%777K176.39%563K-390.16%-737K-2.68%254K71.71%261K119.97%152K-264.72%-761K171.52%462K245.96%289K
-Change in payables and accrued expense 8.03%-3.31M-271.48%-3.6M-67.17%2.1M674.24%6.4M53.39%-1.11M-148.85%-2.39M29.03%4.89M424.38%3.79M-306.90%-1.17M-1,236.77%-2.07M
-Change in other working capital -296.85%-504K-119.24%-127K29.16%660K505.56%511K69.19%-126K8.09%-409K-161.04%-445K170.98%729K-253.28%-1.03M-104.76%-21K
Cash from discontinued investing activities
Operating cash flow 1.62%13.21M7,202.73%13M-105.55%-183K-74.88%3.3M505.77%13.12M-61.99%2.17M626.71%5.7M-292.18%-1.08M123.76%563K771.90%2.06M
Investing cash flow
Cash flow from continuing investing activities -1,373.54%-16.43M67.51%-1.12M-26.04%-3.43M-2.52%-2.72M-89.85%-2.66M-155.36%-1.4M1,002.50%2.53M76.78%-280K66.61%-1.21M-125.24%-365K
Net PPE purchase and sale 79.45%-149K50.14%-725K-209.36%-1.45M-47.34%-470K62.60%-319K49.85%-853K-46.76%-1.7M-271.70%-1.16M684.88%675K-31.73%327K
Net investment purchase and sale -4,074.62%-16.28M80.28%-390K12.21%-1.98M3.59%-2.25M-328.02%-2.34M-112.91%-546K381.00%4.23M146.73%879K49.13%-1.88M-171.56%-692K
Cash from discontinued investing activities
Investing cash flow -1,373.54%-16.43M67.51%-1.12M-26.04%-3.43M-2.52%-2.72M-89.85%-2.66M-155.36%-1.4M1,002.50%2.53M76.78%-280K66.61%-1.21M-125.24%-365K
Financing cash flow
Cash flow from continuing financing activities 0.00%-3.19M-1.43%-3.19M-9.74%-3.14M-23.34%-2.86M-46.22%-2.32M-42.81%-1.59M56.49%-1.11M-51.60%-2.56M43.25%-1.69M0
Net common stock issuance -------------------------------308K--------
Cash dividends paid 0.00%-3.19M-0.06%-3.19M-11.24%-3.19M-20.03%-2.86M-50.25%-2.39M-42.81%-1.59M50.53%-1.11M-33.33%-2.25M43.25%-1.69M--0
Proceeds from stock option exercised by employees --0--0--43K--0--64K--0--0------------
Cash from discontinued financing activities
Financing cash flow 0.00%-3.19M-1.43%-3.19M-9.74%-3.14M-23.34%-2.86M-46.22%-2.32M-42.81%-1.59M56.49%-1.11M-51.60%-2.56M43.25%-1.69M--0
Net cash flow
Beginning cash position 64.57%22.16M-33.42%13.47M-10.18%20.22M56.66%22.51M-5.40%14.37M88.07%15.19M-32.66%8.08M-16.26%12M-38.46%14.33M-29.18%10.31M
Current changes in cash -173.72%-6.41M228.66%8.7M-194.98%-6.76M-128.13%-2.29M1,091.84%8.14M-111.54%-821K281.57%7.11M-68.23%-3.92M73.99%-2.33M851.56%1.69M
End cash Position -28.93%15.75M64.57%22.16M-33.42%13.47M-10.18%20.22M56.66%22.51M-5.40%14.37M88.07%15.19M-32.66%8.08M-16.26%12M-16.26%12M
Free cash flow 5.09%12.83M823.53%12.21M-161.46%-1.69M-78.24%2.75M879.35%12.61M-67.74%1.29M223.44%3.99M-11,450.00%-3.23M99.14%-28K452.35%1.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--
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