Nintendo 2004 Annual Report Download - page 44

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Cash Flows from Operating Activities
Net income
Depreciation and amortization
Increase (decrease) in allowance for doubtful accounts
Increase (decrease) in reserve for employee retirement and severance benefits
Deferred income taxes
Foreign exchange loss (gain)
Unrealized loss on investments in securities
Gain on sales of investments in affiliates
Decrease (increase) in notes and trade accounts receivable
Decrease (increase) in inventories
Increase (decrease) in notes and trade accounts payable
Increase (decrease) in accrued income taxes
Other, net
Net cash provided by (used in) operating activities
Cash Flows from Investing Activities
Payments for short-term investments
Proceeds from short-term investments
Payments for purchase of property, plant and equipment
Proceeds from sale of property, plant and equipment
Payments for investments in securities
Proceeds from investments in securities
Sales of business entities
Other, net
Net cash provided by (used in) investing activities
Cash Flows from Financing Activities
Payments for purchase of treasury stock
Cash dividends paid
Other, net
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) of cash and cash equivalents
Cash and cash equivalents at beginning of year
Decrease in cash and cash equivalents due to change in scope of consolidation
Cash and cash equivalents at end of year
Japanese Yen in Millions
¥
U.S. Dollars in Thousands (Note 1)
$
Years ended March 31,
Consolidated Statements of Cash Flows
Additional Cash Flow Information
Interest paid
Income taxes paid
Japanese Yen in Millions
¥
U.S. Dollars in Thousands (Note 1)
$
Years ended March 31,
See notes to consolidated financial statements.
42
Nintendo Co., Ltd. and consolidated subsidiaries
2004 2003 2004 2003
¥ 1
39,946
2004
¥ 2
36,536
2003
$ 5
380,437
2004
$ 19
347,963
2003
¥33,194
3,328
(1,956)
(2,709)
7,394
54,168
573
-
16,071
70,805
(33,528)
(27,647)
380
120,073
(128,035)
66,843
(1,910)
1,681
(13,500)
5,014
1,009
1,873
(67,025)
(5,347)
(18,746)
4
(24,089)
(57,445)
(28,486)
748,600
-
¥720,114
¥67,267
4,712
105
2,885
955
20,226
865
(19,082)
(4,841)
(58,671)
(15,445)
8,483
(31,016)
(23,557)
(199,149)
229,229
(2,138)
365
(17,528)
8,659
17,266
(615)
36,089
(81,388)
(21,233)
-
(102,621)
(24,207)
(114,296)
863,116
(220)
¥748,600
$316,134
31,698
(18,626)
(25,796)
70,414
515,884
5,461
-
153,052
674,336
(319,312)
(263,305)
3,609
1,143,549
(1,219,378)
636,599
(18,189)
16,006
(128,575)
47,752
9,605
17,845
(638,335)
(50,920)
(178,532)
36
(229,416)
(547,094)
(271,296)
7,129,527
-
$6,858,231
$640,640
44,881
1,005
27,474
9,094
192,625
8,237
(181,735)
(46,106)
(558,774)
(147,099)
80,787
(295,385)
(224,356)
(1,896,660)
2,183,133
(20,363)
3,474
(166,932)
82,467
164,435
(5,853)
343,701
(775,121)
(202,218)
-
(977,339)
(230,536)
(1,088,530)
8,220,155
(2,099)
$7,129,526