Square Enix 2015 Annual Report Download - page 45

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43
Millions of yen
2015 2014
Cash fl ows from investing activities
Payments into time deposits ¥ (2,765) ¥ (2,971)
Proceeds from withdrawal of time deposits 3,252 2,922
Proceeds from sales of investment securities 112 53
Purchases of property and equipment (4,767) (4,823)
Proceeds from sales of property and equipment 5,884 29
Purchases of intangible assets (875) (566)
Purchases of investments in subsidiaries (1,872) (223)
Payments for guarantee deposits (1,007) (354)
Proceeds from collection of guarantee deposits 312 643
Other, net (150) (671)
Net cash used in investing activities (1,876) (5,962)
Cash fl ows from fi nancing activities
Proceeds from issuance of new stocks 74 47
Redemption of bonds (18,462) —
Purchase of treasury stock (6) (8)
Cash dividends paid (3,450) (3,446)
Other, net (261) (31)
Net cash used in fi nancing activities (22,105) (3,438)
Effect of exchange rate change on cash and cash equivalents 5,572 2,386
Net increase (decrease) in cash and cash equivalents (10,277) 14,684
Cash and cash equivalents at the beginning of the year 113,507 98,822
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation (82) —
Cash and cash equivalents at end of the year *1 ¥103,147 *1 ¥113,507
The accompanying notes are an integral part of these statements.