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v3.24.3

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

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