Square Enix 2014 Annual Report Download - page 45

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43
Millions of yen
2014 2013
Cash fl ows from investing activities
Payments into time deposits ¥ (2,971) ¥ (2,366)
Proceeds from withdrawal of time deposits 2,922 2,353
Proceeds from sales of investment securities 53 10
Purchase of property and equipment (4,823) (10,626)
Proceeds from sales of property and equipment 29 157
Purchase of intangible assets (566) (1,392)
Purchase of investments in subsidiaries (223) (73)
Proceeds from the liquidation of subsidiaries and affi liates — 113
Payments for guarantee deposits (354) (152)
Proceeds from collection of guarantee deposits 643 2,928
Other, net (671) (139)
Net cash used in investing activities (5,962) (9,189)
Cash fl ows from fi nancing activities
Proceeds from issuance of new stocks 47 —
Purchase of treasury stock (8) (1)
Cash dividends paid (3,446) (3,444)
Other, net (31) (35)
Net cash used in fi nancing activities (3,438) (3,481)
Effect of exchange rate change on cash and cash equivalents 2,386 1,267
Net increase (decrease) in cash and cash equivalents 14,684 (11,293)
Cash and cash equivalents at the beginning of the year 98,822 110,116
Cash and cash equivalents at end of the year *1 ¥113,507 *1 ¥ 98,822
The accompanying notes are an integral part of these statements.