Square Enix 2012 Annual Report Download - page 37

Download and view the complete annual report

Please find page 37 of the 2012 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 64

  • 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
  • 61
  • 62
  • 63
  • 64

35
Millions of yen
2012 2011
Cash fl ows from investing activities
Payments into time deposits ¥ (748) ¥ (1,062)
Proceeds from withdrawal of time deposits 747 1,052
Proceeds from redemption of securities — 35,000
Proceeds from sales of investment securities 49 0
Purchase of property and equipment (4,620) (4,700)
Proceeds from sales of property and equipment 180 45
Purchase of intangible assets (842) (931)
Proceeds from sales of intangible assets —0
Purchase of investments in subsidiaries (9) (20)
Proceeds from sale of stocks of subsidiaries and affi liates 192 —
Payments for guarantee deposits (1,492) (143)
Proceeds from collection of guarantee deposits 1,084 1,482
Other, net (319) (314)
Net cash provided by (used in) investing activities (5,778) 30,407
Cash fl ows from fi nancing activities
Net increase (decrease) in short-term loans payable 3,791 (1,325)
Redemption of bonds −(37,000)
Purchase of treasury stock (2) (3)
Cash dividends paid (3,446) (4,026)
Other, net (42) 0
Net cash provided by (used in) fi nancing activities 299 (42,354)
Effect of exchange rate change on cash and cash equivalents (879) (2,744)
Net increase (decrease) in cash and cash equivalents 428 135
Cash and cash equivalents at the beginning of the year 109,751 109,717
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation (64) (101)
Cash and cash equivalents at end of the year *1 ¥110,116 *1 ¥109,751
The accompanying notes are an integral part of these statements.