Equities

Deswell Industries Inc

Deswell Industries Inc

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  • Price (EUR)2.32
  • Today's Change0.000 / 0.00%
  • Shares traded5.00k
  • 1 Year change+16.58%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024 07:11 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income7.712.068.23
Depreciation/depletion1.521.711.74
Non-Cash items(0.83)3.26(1.98)
Cash taxes paid, supplemental0.230.420.07
Cash interest paid, supplemental000
Changes in working capital4.976.15(7.62)
Total cash from operations1313(0.18)
INVESTING
Capital expenditures(0.38)(0.79)(1.5)
Other investing and cash flow items, total(16)(0.32)(1.93)
Total cash from investing(16)(1.12)(3.43)
FINANCING
Financing cash flow items------
Total cash dividends paid(3.19)(3.19)(3.19)
Issuance (retirement) of stock, net--00.04
Issuance (retirement) of debt, net------
Total cash from financing(3.19)(3.19)(3.14)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(6.41)8.70(6.76)
Net cash-begin balance/reserved for future use221320
Net cash-end balance/reserved for future use162213
SUPPLEMENTAL INCOME
Depreciation, supplemental1.521.711.74
Cash interest paid, supplemental000
Cash taxes paid, supplemental0.230.420.07
Data Provided by LSEG
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