Square Enix 2013 Annual Report Download - page 43

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41
Millions of yen
2013 2012
Cash fl ows from investing activities
Payments into time deposits ¥ (2,366) ¥ (748)
Proceeds from withdrawal of time deposits 2,353 747
Proceeds from sales of investment securities 10 49
Purchase of property and equipment (10,626) (4,620)
Proceeds from sales of property and equipment 157 180
Purchase of intangible assets (1,392) (842)
Purchase of investments in subsidiaries (73) (9)
Proceeds from sale of stocks of subsidiaries and affi liates — 192
Proceeds from the liquidation of subsidiaries and affi liates 113 —
Payments for guarantee deposits (152) (1,492)
Proceeds from collection of guarantee deposits 2,928 1,084
Other, net (139) (319)
Net cash used in investing activities (9,189) (5,778)
Cash fl ows from fi nancing activities
Net increase (decrease) in short-term loans payable — 3,791
Purchase of treasury stock (1) (2)
Cash dividends paid (3,444) (3,446)
Other, net (35) (42)
Net cash provided by (used in) fi nancing activities (3,481) 299
Effect of exchange rate change on cash and cash equivalents 1,267 (879)
Net increase (decrease) in cash and cash equivalents (11,293) 428
Cash and cash equivalents at the beginning of the year 110,116 109,751
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation — (64)
Cash and cash equivalents at end of the year *1 ¥ 98,822 *1 ¥110,116
The accompanying notes are an integral part of these statements.