Square Enix 2006 Annual Report Download - page 28

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S Q U A R E E N IX C O . , L T D .
C o n s o lid a t e d S t a t e m e n t s o f C a s h F lo w s (J P N G A A P )
SQUARE ENIX CO., LTD. and Consolidated Subsidiaries
Years ended March 31
Millions of yen
2006 2005
I Cash flows from operating activities
Income before income taxes ¥8,990 ¥25,556
Depreciation and amortization 8,419 1,814
Impairment loss 4,426 —
Increase in allowance for doubtful accounts 611 31
Increase (decrease) in reserve for bonuses 643 (218)
Decrease in allowance for sales returns (155) (267)
(Decrease) increase in allowance for retirement benefits (1,213) 195
Increase (decrease) in allowance for directors’ retirement benefits 19 (54)
Increase in other allowances 153 —
Interest and dividends received (163) (76)
Interest expenses 29 2
Gain on sale of investment securities (1,353) (106)
Loss on sale of investment securities —2
Losses on investments in securities 91 80
Evaluation loss on shares held in affiliates —145
Loss on disposal of property and equipment 457 50
Gain on sales of property and equipment —(0)
Loss on sales of property and equipment 19 2
(Increase) decrease in accounts receivable (16,330) 4,319
Decrease (increase) in inventories 9,140 (5,618)
Increase (decrease) in purchase liabilities 1,797 (953)
Increase in accrued consumption taxes 102 614
Decrease (increase) in other current assets 57 (94)
Decrease (increase) in other non-current assets 358 (198)
Increase in other current liabilities 391 701
Directors’ bonuses paid —(0)
Other 2,643 1,632
Subtotal 19,138 27,559
Interest and dividends received 121 83
Interest paid (30) (0)
Income taxes paid (10,054) (2,768)
Net cash provided by operating activities 9,174 24,873
The accompanying notes are an integral part of these statements.