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Condensed Consolidated Statements of Cash Flows (Unaudited)
$ in Thousands, ¥ in Millions
9 Months Ended
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Cash Flow from Operating Activities    
Net income / (loss) $ 1,597 $ 1,580
Adjustments to reconcile net income to net cash flow provided by operating activities    
Depreciation and amortization 3,641 2,263
Stock compensation 337 459
Addition of provision for obsolete inventories 49 25
Bad debt recovery, net of allowance charged (15) (61)
Accrued interest expense, net (accrued interest income) (14) 85
Payment of interest portion of finance lease (8) (20)
Reversal of income tax provision 8 (18)
Warranty recovery, net 3 0
Deferred tax expenses / (benefit) 100 (7)
Repayment of operating lease (1,008) (801)
Changes in operating assets and liabilities, net of acquisition effects    
Trade accounts receivable 613 (2,214)
Other receivables 129 (688)
Other assets 0 134
Inventories 64 (233)
Prepaid expenses and other current assets 442 (312)
Accounts payable and accrued expenses (180) 242
Income taxes payable (271) 145
Other non-current liabilities 924 0
Net Cash Provided by Operating Activities 6,411 579
Cash Flow from Investing Activities    
Withdrawal from unrestricted term deposits 4,888 3,761
Investment in unrestricted term deposits (4,990) (2,079)
Additions to property, plant and equipment (4,077) (1,144)
Net Cash (Used in) / Provided by Investing Activities (4,179) 538
Cash Flow from Financing Activities    
Payment on lines of credit (1,402) (1,025)
Payment of bank loans (359) (322)
Payment of principal portion of finance leases (92) (168)
Dividends paid to non-controlling interest 0 (122)
Proceeds from exercising stock options 19 429
Proceeds from lines of credit 580 1,463
Proceeds from bank loans 176 255
Net Cash (Used in) / Provided by Financing Activities (1,078) 510
Effect of Changes in Exchange Rate 417 9
Net Increase in Cash, Cash Equivalents, and Restricted Cash 1,571 1,636
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 9,376 7,577
Cash, Cash Equivalents, and Restricted Cash at End of Period 10,947 9,213
Supplementary Information of Cash Flows    
Interest 83 84
Income taxes 489 342
Cash 8,430 7,478
Restricted term deposits 755 0
Restricted Term-Deposits in Non-Current Assets 1,762 1,735
Total Cash, Cash Equivalents, and Restricted Cash Shown in Statements of Cash Flows $ 10,947 $ 9,213