Square Enix 2007 Annual Report Download - page 30

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28
Millions of yen
2007 2006
II Cash flows from investing activities
Payments for acquiring property and equipment (10,733) (8,258)
Payments for acquiring intangible assets (413) (340)
Proceeds from sale of investment securities 443 1,504
Payments for acquisition of shares in consolidated subsidiaries (63) (53,747)
Proceeds from divestiture of a business 4,514 —
Proceeds from return of guarantee money paid 1,113 1,160
Payments for provision of guarantee money paid (398) (234)
Other (134) (122)
Net cash used in investing activities (5,671) (60,039)
III Cash flows from financing activities
Proceeds from short-term loans —40,000
Payments of short-term loans —(40,000)
Proceeds from issuance of corporate bonds —50,000
Proceeds from issuance of shares of common stock 438 —
Payments for acquisition of treasury stock (37) (104)
Payments for dividends (3,314) (6,617)
Payments for dividends for minority interests (2) —
Other 2876
Net cash (used in) provided by financing activities (2,912) 44,153
IV Effect of exchange rate changes on cash and cash equivalents 356 719
V Net increase (decrease) in cash and cash equivalents 24,582 (5,991)
VI Cash and cash equivalents at beginning of year 75,252 81,243
VII
Cash and cash equivalents of newly consolidated subsidiaries 13 —
VIII
Cash and cash equivalents at end of year ¥ 99,847 ¥ 75,252
The accompanying notes are an integral part of these statements.
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