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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |  |
Net income | $ 10,627 | $ 11,138 | $ 7,709
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,484 | 1,519 | 1,523
Provision for (reversal of) credit losses, net | (2) | (67) | 76
Allowance for obsolete inventories, net | (657) | (54) | (24)
Loss (gain) on disposal of property, plant and equipment | (29) | (38) | 74
Unrealized holding gain on marketable securities | (1,931) | (3,163) | (952)
Gain on sales of marketable securities | (3,574) | (1,470) |
Deferred income tax benefit | (571) | (21) | (165)
Scrip dividend received |  | (73) |
Exchange loss arising from marketable securities | 113 |  |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (1,517) | 2,139 | 3,642
Inventories | (1,631) | 2,721 | 5,220
Prepaid expenses and other current assets | 237 | (384) | (79)
Accounts payable | 1,102 | 530 | (1,739)
Accrued payroll and employee benefits | 1,054 | 620 | (784)
Customer deposits | 585 | 346 | (504)
Other accrued liabilities | 2 | (222) | (753)
Income taxes payable | (97) | 13 | (36)
Net cash (used in) provided by operating activities | 5,195 | 13,534 | 13,208
Cash flows from investing activities |  |  |
Purchase of property, plant and equipment | (481) | (332) | (381)
Proceeds from sale of property, plant and equipment, net of transaction costs | 85 | 69 | 232
Purchase of marketable securities | (10,034) | (3,090) | (1,352)
Proceeds from sales of marketable securities | 12,727 | 5,647 |
Increase of fixed deposits with original maturities over three months | (121) | (5,452) | (10,926)
Decrease of fixed deposits with original maturities over twelve months | 2,761 | 38 | 1,154
(Increase) decrease in held-to-maturity investment | (11,846) | 5,157 | (5,157)
Net cash provided by investing activities | (6,909) | 2,037 | (16,430)
Cash flows from financing activities |  |  |
Dividends paid | (3,188) | (3,188) | (3,188)
Repurchase of treasury stock | (169) |  |
Net cash used in financing activities | (3,357) | (3,188) | (3,188)
Net (decrease) increase in cash and cash equivalents | (5,071) | 12,383 | (6,410)
Cash and cash equivalents, beginning of year | 28,133 | 15,750 | 22,160
Cash and cash equivalents, end of year | 23,062 | 28,133 | 15,750
Supplementary disclosures of cash flow information: |  |  |
Interest |  |  |
Income taxes | $ 339 | $ 156 | $ 227

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