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Condensed Consolidated Statements of Cash Flows (Unaudited)
$ in Thousands, ¥ in Billions
9 Months Ended
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Cash Flow from Operating Activities    
Net income $ 856 $ 1,597
Adjustments to reconcile net income to net cash flow provided by operating activities    
Depreciation and amortization 3,546 3,641
Gain on sales of property, plant and equipment 72 0
Addition / (Reversal) of provision for obsolete inventories 15 49
Stock compensation 428 337
Bad debt recovery (5) (15)
Accrued interest expense, net accrued interest income (50) (14)
Payment of interest portion of finance lease (5) (8)
Warranty recovery, net 12 3
Reversal of income tax provision (7) 8
Deferred tax (benefits) / expense (22) 100
Changes in operating assets and liabilities, net of acquisition effects    
Trade accounts receivable (256) 613
Other receivables (150) 129
Other assets (34) 0
Inventories (600) 64
Prepaid expense and other current assets 128 442
Accounts payable, accrued expense and contract liabilities 462 (180)
Income taxes payable (254) (271)
Other non-current liabilities (567) 924
Operating lease liabilities (1,056) (1,008)
Net Cash Provided by Operating Activities 2,513 6,411
Cash Flow from Investing Activities    
Withdrawal from unrestricted term deposits, net 4,020 4,888
Investment in unrestricted term deposits, net (3,625) (4,990)
Additions to property, plant and equipment (208) (4,077)
Proceeds from disposal of assets held-for-sale 198 0
Proceeds from disposal of property, plant and equipment 71 0
Net Cash Provided by / (Used in) Investing Activities 456 (4,179)
Cash Flow from Financing Activities    
Payment on lines of credit (961) (1,402)
Payment of bank loans (362) (359)
Payment of finance leases (82) (92)
Proceeds from exercising stock options 375 19
Proceeds from lines of credit 952 580
Proceeds from bank loans 0 176
Net Cash Used in Financing Activities (78) (1,078)
Effect of Changes in Exchange Rate 301 417
Net Increase in Cash, Cash Equivalents, and Restricted Cash 3,192 1,571
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 10,038 9,376
Cash, Cash Equivalents, and Restricted Cash at End of Period 13,230 10,947
Supplementary Information of Cash Flows    
Interest 39 83
Income taxes 425 489
Cash 10,716 8,430
Restricted Term-Deposits in Current Assets 754 755
Restricted Term-Deposits in Non-Current Assets 1,760 1,762
Total Cash, Cash Equivalents, and Restricted Cash Shown in Statements of Cash Flows $ 13,230 $ 10,947