Square Enix 2010 Annual Report Download - page 35

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Millions of yen
2010 2009
Cash fl ows from investing activities
Investments in time deposits ¥ (2,618) ¥ (83)
Proceeds from time deposits 1,229 —
Payments for acquiring short-term securities (35,000) (36,000)
Proceeds from sale of short-term securities — 36,000
Payments for acquiring investment securities — (1,506)
Proceeds from sale of investment securities 7 4
Payments for acquiring property and equipment (6,076) (9,983)
Proceeds from sale of property and equipment 174 103
Payments for acquiring intangible assets (387) (146)
Proceeds from sale of intangible assets 0 0
Payments for acquiring shares in subsidiaries and affi liated companies — (1)
Payments for purchase of investments in subsidiaries resulting in change in scope of consolidation *2 (12,202) —
Proceeds from sale of shares in subsidiaries and affi liated companies 32 9
Proceeds from liquidation of subsidiaries 391 —
Proceeds from return of rental deposits 1,074 1,199
Payments for provision of rental deposits (372) (161)
Other (26) (426)
Net cash used in investing activities (53,774) (10,991)
Cash fl ows from fi nancing activities
Proceeds from short-term loans 2,956 —
Payments for short-term loans (2,941) —
Proceeds from issuances of shares 139 412
Proceeds from issuance of corporate bonds 35,000 —
Payments for acquisition of treasury stock (4) (13)
Payments for dividends (3,442) (3,443)
Payments for dividends for minority interests — (2)
Other 0 2
Net cash provided by (used in) fi nancing activities 31,707 (3,044)
Effect of exchange rate changes on cash and cash equivalents (499) (4,475)
Net increase (decrease) in cash and cash equivalents (1,728) 462
Cash and cash equivalents at beginning of the year 111,875 111,479
Increase in cash and cash equivalents due to inclusion of newly consolidated subsidiaries in the scope of consolidation
65 —
Decrease in cash and cash equivalents due to exclusion of subsidiaries from the scope of consolidation (495) (66)
Cash and cash equivalents at end of the year ¥109,717 ¥111,875
The accompanying notes are an integral part of these statements.
33