Square Enix 2005 Annual Report Download - page 27

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25
Annual Report 2005
Millions of yen
2005 2004
II Cash flows from investing activities
Payments for acquiring property and equipment (1,318) (2,709)
Payments for acquiring intangible assets (362) (416)
Proceeds from redemption of investment securities 2,000 —
Payments for acquisition of shares in affiliates (27) (6,461)
Proceeds from sale of shares in affiliates —423
Proceeds from liquidation of shares in affiliates 34 —
Proceeds from return of guarantee money paid 104 407
Payments for provision of guarantee money paid (101) (1,843)
Other 245 20
Net cash provided by (used in) investing activities 574 (10,579)
III Cash flows from financing activities
Decrease in short-term borrowings —(1,000)
Payments for acquisition of treasury stock (154) (147)
Payments for dividends (3,300) (1,955)
Payments for dividends for minority interests (2) (2)
Payments for merger negotiation fees —(4,153)
Payments for partnership distributions —(616)
Other 549 1,135
Net cash used in financing activities (2,907) (6,739)
IV Effect of exchange rate changes on cash and cash equivalents 27 (984)
V Net increase (decrease) in cash and cash equivalents 22,567 (4,164)
VI Cash and cash equivalents at beginning of year 58,676 39,847
VII
Increase in cash and cash equivalents due to merger —22,632
VIII
Increase in cash and cash equivalents due to increase in
consolidated subsidiaries —484
IX Decrease in cash and cash equivalents due to decrease in
consolidated subsidiaries —(123)
X Cash and cash equivalents at end of year*1¥81,243 ¥58,676
The accompanying notes are an integral part of these statements.