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v3.23.1

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

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