Square Enix 2014 Annual Report Download - page 44

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42
Millions of yen
2014 2013
Cash fl ows from operating activities
Income (loss) before income taxes and minority interests ¥10,137 ¥(14,948)
Depreciation and amortization 6,614 7,301
Impairment loss 158 939
Increase (decrease) in allowance for doubtful accounts 182 (38)
Increase (decrease) in provision for bonuses 760 (245)
Increase (decrease) in provision for sales returns (214) 2,375
Increase (decrease) in provision for retirement benefi ts — 905
Increase (decrease) in provision for directors’ retirement benefi ts (66) 10
Increase (decrease) in provision for game arcade closing (66) (84)
Increase (decrease) in net defi ned benefi t liabilities 160 —
Interest and dividends income (123) (110)
Interest expenses paid 93 98
Foreign exchange losses (gains) (1,263) (780)
Loss (gain) on sales of investment securities (24) (8)
Loss on disposal of property and equipment 126 213
Loss on sales of property and equipment 758
Decrease (increase) in notes and accounts receivable 10,779 (9,903)
Decrease (increase) in inventories (2,601) 10,933
Increase (decrease) in notes and accounts payable–trade 317 (927)
Decrease (increase) in other current assets (4,484) (599)
Decrease (increase) in other noncurrent assets 93 36
Increase (decrease) in other current liabilities 969 2,213
Other, net 106 1,151
Subtotal 21,663 (1,409)
Interest and dividends income received 154 691
Interest expenses paid (102) (109)
Payments for extra retirement payments (1,066) —
Proceeds from compensation 351 —
Income taxes paid (1,502) (3,617)
Income taxes refund 2,200 4,555
Net cash provided by operating activities ¥21,698 ¥ 110
The accompanying notes are an integral part of these statements.
Consolidated Statement of Cash Flows (JPNGAAP)
SQUARE ENIX HOLDINGS CO., LTD. and Consolidated Subsidiaries
Years ended March 31