Square Enix 2009 Annual Report Download - page 29

Download and view the complete annual report

Please find page 29 of the 2009 Square Enix annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 60

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60

Millions of yen
2009 2008
Cash flows from investing activities
Investments in time deposits ¥ (83) ¥ (62)
Proceeds from time deposits — 31
Payments for acquiring short-term securities (36,000) (4,014)
Proceeds from sale of short-term securities 36,000 4,014
Payments for acquiring investment securities (1,506) (347)
Proceeds from sale of investment securities 4 155
Payments for acquiring property and equipment (9,983) (6,597)
Proceeds from sale of property and equipment 103 59
Payments for acquiring intangible assets (146) (259)
Proceeds from sale of intangible assets 0 0
Payments for acquiring shares in subsidiaries and affiliated companies (1) (90)
Proceeds from sale of shares in subsidiaries and an affiliated company 9 113
Proceeds from divestiture of a business — 47
Proceeds from return of guarantee money deposited 1,199 1,903
Payments for provision of guarantee money (161) (591)
Other (426) (168)
Net cash used in investing activities (10,991) (5,805)
Cash flows from financing activities
Proceeds from issuances of shares of common stock 412 780
Payments for acquisition of treasury stock (13) (301)
Payments for dividends (3,443) (3,882)
Payments for dividends for minority interests (2) (2)
Other 2 1
Net cash used in financing activities (3,044) (3,404)
Effect of exchange rate changes on cash and cash equivalents (4,475) (2,756)
Net increase in cash and cash equivalents 462 11,689
Cash and cash equivalents at beginning of the year 111,479 99,847
Increase in cash and cash equivalents due to inclusion of newly consolidated subsidiaries
in the scope of consolidation — 12
Decrease in cash and cash equivalents due to exclusion of subsidiaries from the scope
of consolidation (66) (70)
Cash and cash equivalents at end of the year*1 ¥111,875 ¥111,479
The accompanying notes are an integral part of those statemets.
27