Square Enix 2008 Annual Report Download - page 28

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Millions of yen
2008 2007
I Cash flows from operating activities
Income before income taxes and minority interests ¥ 16,681 ¥ 18,374
Depreciation and amortization 9,933 11,115
Impairment loss 9 368
(Decrease) increase in allowance for doubtful accounts (4,949) 734
Decrease in reserve for bonuses (69) (775)
(Decrease) increase in allowance for sales returns (1,136) 1,077
Decrease in allowance for employees’ retirement benefits (640) (832)
(Decrease) increase in allowance for directors’ retirement benefits (46) 72
(Decrease) increase in allowance for closing of game arcades and other allowances (1,795) 2,773
Interest and dividends received (962) (470)
Interest expense 0 2
Foreign exchange loss (gain) 1,670 (76)
Gain on sale of investment securities (64) (410)
Loss on revaluation of investment securities 55 194
Loss on disposal of property and equipment 950 1,085
Loss on sale of property and equipment 145 17
Gain on divestiture of a business (47) (2,697)
Amortization of goodwill 1,230 1,386
Accelerated amortization of goodwill 136 1,831
Loss on disposal of assets associated with business restructuring 789 —
Other loss — 693
Decrease in accounts receivable 2,940 11,090
Increase in inventories (2,365) (2,780)
(Decrease) increase in accounts payable (3,095) 1,671
Decrease in accrued consumption taxes (249) (320)
(Increase) decrease in other current assets (206) 800
Decrease (increase) in other non-current assets 4,827 (158)
Decrease in other current liabilities (1,809) (5,432)
Other 1,416 243
Subtotal 23,345 39,577
Interest and dividends received 974 487
Interest paid (0) (5)
Income taxes paid (663) (7,249)
Net cash provided by operating activities ¥ 23,655 ¥ 32,809
The accompanying notes are an integral part of these statements.
Consolidated Statements of Cash Flows (JPNGAAP)
SQUARE ENIX CO., LTD. and Consolidated Subsidiaries
Years ended March 31
26