Square Enix 2006 Annual Report Download - page 29

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2 6 2 7
A n n u a l R e p o r t 2 0 0 6
Millions of yen
2006 2005
II Cash flows from investing activities
Payments for acquiring property and equipment (8,258) (1,318)
Payments for acquiring intangible assets (340) (362)
Proceeds from sales of investment securities 1,504 —
Proceeds from redemption of investment securities —2,000
Payments for acquisition of shares in affiliates (53,747) (27)
Proceeds from liquidation of shares in affiliates —34
Proceeds from return of guarantee money paid 1,160 104
Payments for provision of guarantee money paid (234) (101)
Other (122) 245
Net cash (used in) provided by investing activities (60,039) 574
III Cash flows from financing activities
Proceeds from short-term loans 40,000 —
Payment of short-term loans (40,000) —
Proceeds from issuance of corporate bonds 50,000 —
Payments for acquisition of treasury stock (104) (154)
Payments for dividends (6,617) (3,300)
Payments for dividends for minority interests —(2)
Other 876 549
Net cash provided by (used in) financing activities 44,153 (2,907)
IV Effect of exchange rate changes on cash and cash equivalents 719 27
V Net (decrease) increase in cash and cash equivalents (5,991) 22,567
VI Cash and cash equivalents at beginning of year 81,243 58,676
VII
Cash and cash equivalents at end of year* 1¥75,252 ¥81,243
The accompanying notes are an integral part of these statements.