Square Enix 2007 Annual Report Download - page 29

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27
Consolidated Statements of Cash Flows
(JPNGAAP)
SQUARE ENIX CO., LTD. and Consolidated Subsidiaries
Years ended March 31
Millions of yen
2007 2006
I Cash flows from operating activities
Income before income taxes ¥18,374 ¥8,990
Depreciation and amortization 11,115 8,419
Impairment loss 368 4,426
Increase in allowance for doubtful accounts 734 611
(Decrease) increase in reserve for bonuses (775) 643
Increase (decrease) in allowance for sales returns 1,077 (155)
Decrease in allowance for retirement benefits (832) (1,213)
Increase in allowance for directors’ retirement benefits 72 19
Increase in allowance for store closings and other allowances 2,773 153
Interest and dividends received (470) (163)
Interest expense 229
Foreign exchange gain (76) —
Gain on sale of investment securities (410) (1,353)
Loss on investments in securities 194 91
Loss on disposal of property and equipment 1,085 457
Loss on sale of property and equipment 17 19
Gain on divestiture of a business (2,697) —
Amortization of goodwill 1,386 —
Accelerated amortization of goodwill 1,831 —
Other loss 693 —
Decrease (increase) in accounts receivable 11,090 (16,330)
(Increase) decrease in inventories (2,780) 9,140
Increase in accounts payable 1,671 1,797
(Decrease) increase in accrued consumption taxes (320) 102
Decrease in other current assets 800 57
(Increase) decrease in other non-current assets (158) 358
(Decrease) increase in other current liabilities (5,432) 391
Other 243 2,643
Subtotal 39,577 19,138
Interest and dividends received 487 121
Interest paid (5) (30)
Income taxes paid (7,249) (10,054)
Net cash provided by operating activities 32,809 9,174
The accompanying notes are an integral part of these statements.
15-52_07ｽｸｴﾆ欧文 07.8.31 14:29 ページ27