Square Enix 2005 Annual Report Download - page 26

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Consolidated Statements of Cash Flows (JPNGAAP)
SQUARE ENIX CO., LTD. and Consolidated Subsidiaries
Years ended March 31
24 SQUARE ENIX CO., LTD.
Millions of yen
2005 2004
I Cash flows from operating activities
Income before income taxes ¥25,556 ¥17,616
Depreciation and amortization 1,814 1,974
Increase (decrease) in allowance for doubtful accounts 31 224
(Decrease) increase in reserve for bonuses (218) 688
Decrease in allowance for sales returns (267) (105)
Increase in allowance for retirement benefits 195 576
Decrease in allowance for directors’ retirement benefits (54) (26)
Decrease in reserve for office relocation costs —(589)
Interest and dividends received (76) (145)
Interest expenses 27
Gain on sale of investment securities (106) (59)
Loss on sale of investment securities 284
Losses on investments in securities 80 375
Gain on sale of shares held in affiliates —(240)
Evaluation loss on shares held in affiliates 145 125
Loss on disposal of property and equipment 50 198
Gain on sales of property and equipment (0) —
Loss on sales of property and equipment 2123
Decrease in accounts receivable 4,319 4,852
Increase in inventories (5,618) (6,745)
Decrease in purchase liabilities (953) (507)
Increase (decrease) in accrued consumption taxes 614 (104)
Decrease (increase) in other current assets (94) 250
Decrease (increase) in other fixed assets (198) 299
Increase (decrease) in other current liabilities 701 (2,014)
Directors’ bonuses paid (0) —
Other 1,632 1,958
Subtotal 27,559 18,818
Interest and dividends received 83 126
Interest paid (0) (11)
Income taxes paid (2,768) (4,794)
Net cash provided by operating activities 24,873 14,139
The accompanying notes are an integral part of these statements.