US Stock MarketDetailed Quotes

DSWL Deswell Industries

Watchlist

2.420
-0.080-3.20%

Close Jul 26 16:00 ET

38.56MMarket Cap5.04P/E (TTM)

Deswell Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-19.59%4.94M

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

-18.53%5.2M

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

45.38%-1.88M

31.45%1.33M

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

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

--43K

--0

--64K

--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

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

Accounting Standards

US-GAAP

Audit Opinions

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%13.21M	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	-19.59%4.94M	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	-18.53%5.2M	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	45.38%-1.88M	31.45%1.33M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall