Square Enix 2011 Annual Report Download - page 37

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Millions of yen
2011 2010
Cash flows from investing activities
Payments into time deposits ¥ (1,062) ¥(2,618)
Proceeds from withdrawal of time deposits 1,052 1,229
Purchase of short-term investment securities — (35,000)
Proceeds from redemption of securities 35,000 —
Proceeds from sales of investment securities 0 7
Purchase of property and equipment (4,700) (6,076)
Proceeds from sales of property and equipment 45 174
Purchase of intangible assets (931) (387)
Proceeds from sales of intangible assets 00
Purchase of investments in subsidiaries (20) —
Purchase of investments in subsidiaries resulting in change in scope of consolidation — (12,202)
Proceeds from sales of stocks of subsidiaries and affiliates — 32
Proceeds from liquidation of subsidiaries — 391
Payments for rental deposits (143) (372)
Proceeds from collection of rental deposits 1,482 1,074
Other, net (314) (26)
Net cash provided by (used in) investing activities 30,407 (53,774)
Cash flows from financing activities
Increase in short-term loans payable — 2,956
Decrease in short-term loans payable (1,325) (2,941)
Proceeds from issuance of common stock — 139
Proceeds from issuance of bonds — 35,000
Redemption of bonds (37,000) —
Purchase of treasury stock (3) (4)
Cash dividends paid (4,026) (3,442)
Other, net 00
Net cash provided by (used in) financing activities (42,354) 31,707
Effect of exchange rate change on cash and cash equivalents (2,744) (499)
Net increase (decrease) in cash and cash equivalents 135 (1,728)
Cash and cash equivalents at beginning of the year
109,717 111,875
Increase in cash and cash equivalents from newly consolidated subsidiary — 65
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation (101) (495)
Cash and cash equivalents at end of the year *1 ¥ 109,751 *1 ¥109,717
The accompanying notes are an integral part of these statements.
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