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Consolidated Statements of Cash Flows
$ in Thousands, ¥ in Millions
12 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Cash Flow from Operating Activities    
Net income $ 1,142 $ 1,758
Adjustments to reconcile net income to net cash flow provided by operating activities    
Depreciation and amortization 4,234 5,088
Loss on sale and write-off of property, plant and equipment 46 7
Stock compensation 465 358
Addition of provision for obsolete inventories 65 61
Reversal of obsolete inventories (21) (40)
Payment of interest portion of finance lease (6) (10)
Bad debt recovery, net of allowance charged (5) (11)
Accrued interest income, net accrued interest expense (72) (12)
(Addition) / Reversal of income tax provision (7) 93
Assurance warranty recovery, net 0 5
Deferred tax (benefit) / expenses (22) 106
Repayment of operating lease (1,415) (1,300)
Changes in operating assets and liabilities, net of acquisition effects    
Trade accounts receivable (838) 1,812
Other receivables 398 59
Other assets (51) (10)
Inventories (1,046) 230
Prepaid expenses and other current assets 159 511
Accounts payable and accrued expenses 798 (1,098)
Contract liabilities (523) 287
Income taxes payable (176) (350)
Other non-current liabilities (567) 566
Net Cash Provided by Operating Activities 2,558 8,110
Cash Flow from Investing Activities    
Withdrawal from unrestricted term deposits 4,796 5,140
Investment in unrestricted term deposits (4,627) (6,794)
Proceeds from disposal of assets for sale 200 0
Proceeds from disposal of property, plant and equipment 60 78
Additions to property, plant and equipment (542) (4,498)
Net Cash Used in Investing Activities (113) (6,074)
Cash Flow from Financing Activities    
Payment on lines of credit (961) (1,502)
Payment of bank loans (475) (480)
Payment of principal portion of finance leases (112) (120)
Proceeds from exercising stock options 506 69
Proceeds from lines of credit 952 580
Proceeds from bank loans 0 210
Net Cash Used in Financing Activities (90) (1,243)
Effect of Changes in Exchange Rate 163 (131)
Net Increase in Cash, Cash Equivalents, and Restricted Cash 2,518 662
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 10,038 9,376
Cash, Cash Equivalents, and Restricted Cash at End of Period 12,556 10,038
Supplementary Information of Cash Flows    
Interest 75 104
Income taxes 425 558
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]    
Cash 10,035 7,583
Restricted Term-Deposits in Current Assets 750 739
Restricted Term-Deposits in Non-Current Assets 1,771 1,716
Total Cash, Cash Equivalents, and Restricted Cash Shown in Statements of Cash Flows $ 12,556 $ 10,038