Square Enix 2013 Annual Report Download - page 42

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40
Consolidated Statement of Cash Flows (JPNGAAP)
SQUARE ENIX HOLDINGS CO., LTD. and Consolidated Subsidiaries
Years ended March 31
Millions of yen
2013 2012
Cash fl ows from operating activities
Income (loss) before income taxes and minority interest suggestion ¥(14,948) ¥9,866
Depreciation and amortization 7,301 5,039
Impairment loss 939 130
Increase (decrease) in allowance for doubtful accounts (38) (1)
Increase (decrease) in provision for bonuses (245) (232)
Increase (decrease) in provision for sales returns 2,375 (203)
Increase (decrease) in provision for retirement benefi ts 905 747
Increase (decrease) in provision for directors’ retirement benefi ts 10 (31)
Increase (decrease) in provision for game arcade closing (84) (186)
Interest and dividends income (110) (141)
Interest expenses paid 98 61
Foreign exchange losses (gains) (780) 399
Loss (gain) on sales of investment securities (8) (48)
Loss (gain) on sales of stocks of subsidiaries and affi liates — (192)
Loss (gain) on valuation of investment securities 00
Loss on disposal of property and equipment 213 352
Loss on sales of property and equipment 58 30
Decrease (increase) in notes and accounts receivable (9,903) (3,008)
Decrease (increase) in inventories 10,933 (5,137)
Increase (decrease) in notes and accounts payable–trade (927) 1,102
Decrease (increase) in other current assets (599) 547
Decrease (increase) in other noncurrent assets 36 56
Increase (decrease) in other current liabilities 2,213 (1,078)
Other, net 1,151 (26)
Subtotal (1,409) 8,048
Interest and dividends income received 691 108
Interest expenses paid (109) (39)
Income taxes paid (3,617) (1,842)
Income taxes refund 4,555 961
Income taxes paid for prior periods — (450)
Net cash provided by operating activities ¥ 110 ¥6,786
The accompanying notes are an integral part of these statements.