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Consolidated Statements of Cash Flows
$ in Thousands, ¥ in Millions
12 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Cash Flow from Operating Activities    
Net income $ 1,758 $ 2,299
Adjustments to reconcile net income to net cash flow provided by operating activities    
Depreciation and amortization 5,088 3,075
Stock compensation 358 475
Addition of provision for obsolete inventories 61 0
Reversal of obsolete inventories (40) 4
Payment of interest portion of finance lease (10) (21)
Bad debt recovery, net of allowance charged (11) (58)
(Accrued interest income), net accrued interest expense (12) 78
Reversal of income tax provision 93 (7)
Assurance warranty recovery, net 5 0
Deferred tax (benefit) / expenses 106 40
Loss on sale of property, plant and equipment 7 76
Repayment of operating lease (1,300) (1,151)
Changes in operating assets and liabilities, net of acquisition effects    
Trade accounts receivable 1,812 (3,246)
Other receivables 59 (336)
Other assets (10) 118
Inventories 230 (252)
Prepaid expenses and other current assets 511 (826)
Accounts payable and accrued expenses (811) 1,532
Income taxes payable (350) 323
Other non-current liabilities 566 0
Net Cash Provided by Operating Activities 8,110 2,123
Cash Flow from Investing Activities    
Withdrawal from unrestricted term deposits 5,140 3,103
Investment in unrestricted term deposits (6,794) (2,079)
Proceeds from disposal of property, plant and equipment 78 0
Additions to property, plant and equipment (4,498) (1,468)
Net Cash Used in Investing Activities (6,074) (444)
Cash Flow from Financing Activities    
Payment on lines of credit (1,502) (1,543)
Payment of bank loans (480) (451)
Payment of principal portion of finance leases (120) (193)
Dividends paid to non-controlling interest 0 (125)
Proceeds from exercising stock options 69 572
Proceeds from lines of credit 580 2,403
Proceeds from bank loans 210 248
Net Cash (Used in) / Provided by Financing Activities (1,243) 911
Effect of Changes in Exchange Rate (130) (791)
Net Increase in Cash, Cash Equivalents, and Restricted Cash 662 1,799
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 9,376 7,577
Cash, Cash Equivalents, and Restricted Cash at End of Period 10,038 9,376
Supplementary Information of Cash Flows    
Interest 104 121
Income taxes 558 403
Cash 7,583 7,698
Restricted term deposits 739 0
Restricted Term-Deposits in Non-Current Assets 1,716 1,678
Total Cash, Cash Equivalents, and Restricted Cash Shown in Statements of Cash Flows $ 10,038 $ 9,376