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Consolidated Statements of Cash Flows
$ in Thousands, ¥ in Millions
12 Months Ended
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Cash Flow from Operating Activities    
Net income / (loss) $ 2,299 $ (1,155)
Adjustments to reconcile net income to net cash flow provided by operating activities    
Depreciation and amortization 3,075 3,059
Impairment on other assets (0) 1,580
Stock option expense 475 249
Reversal of obsolete inventories 4 (15)
Payment of interest portion of finance leases (21) (40)
Bad debt recovery (58) (9)
Accrued interest expense, net accrued (interest income) 78 29
PPP loan forgiveness income 0 (121)
Dividend income (10) (32)
Dividend received (10) (32)
Gain / (loss) on sale of property, plant and equipment 76 (1)
Warranty addition, net 0 3
Reversal of income tax provision (7) 0
Deferred tax expense / (benefit) 40 (139)
Changes in operating assets and liabilities, net of acquisition effects    
Trade account receivables (3,246) (2,347)
Other receivables (336) 336
Other assets 118 (327)
Inventories (252) (98)
Prepaid expense and other current assets (826) (97)
Accounts payable and accrued expense 1,532 1,377
Income taxes payable 323 118
Operating leases liabilities (1,151) (764)
Net Cash Provided by Operating Activities 2,123 1,638
Cash Flow from Investing Activities    
Withdrawal of unrestricted deposit 3,103 2,335
Investments in restricted and unrestricted deposits (2,079) (1,790)
Addition to property, plant and equipment (1,468) (1,112)
Net Cash Used in Investing Activities (444) (567)
Cash Flow from Financing Activities    
Payment on lines of credit (1,543) (589)
Payment of bank loans (451) (412)
Payment of principal portion of finance leases (193) (253)
Dividends paid on noncontrolling interest (125) (189)
Proceeds from exercising stock options 572 754
Proceeds from bank loans 248 205
Proceeds from lines of credit 2,403 482
Net Cash Provided / (Used) in Financing Activities 911 (2)
Effect of Changes in Exchange Rate (791) 698
Net Increase in Cash, Cash Equivalents, and Restricted Cash 1,799 1,767
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 7,577 5,810
Cash, Cash Equivalents, and Restricted Cash at End of Period 9,376 7,577
Supplementary Information of Cash Flows    
Interest 121 122
Income taxes 403 207
Cash 7,698 5,836
Restricted Term Deposits 1,678 1,741
Total Cash, Cash Equivalents, and Restricted Cash Shown in Statement of Cash Flows $ 9,376 $ 7,577