Nintendo 2005 Annual Report Download - page 45

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44
Nintendo Co., Ltd. and consolidated subsidiaries
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
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
Payments for investments in affiliates
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
Cash and cash equivalents at end of year
Japanese Yen in Millions
¥
U.S. Dollars in Thousands (Note 1)
$
Years ended March 31,
¥87,416
2,931
(1,226)
(975)
4,196
(27,570)
1,612
(21,063)
(17,735)
48,688
40,282
16
116,572
(96,391)
112,938
(2,061)
13
(24,712)
2,524
(7,251)
1,072
2,152
(11,716)
(42,996)
(18,455)
4
(61,447)
29,205
72,614
720,114
¥792,728
2005 2004 2005
Additional Cash Flow Information
Interest paid
Income taxes paid
Japanese Yen in Millions
¥
U.S. Dollars in Thousands (Note 1)
$
Years ended March 31,
¥ 0
13,485
2005
¥ 1
39,946
2004
$ 0
126,028
2005
See notes to consolidated financial statements.
¥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
$816,973
27,396
(11,458)
(9,110)
39,210
(257,665)
15,070
(196,847)
(165,744)
455,028
376,464
136
1,089,453
(900,849)
1,055,492
(19,265)
120
(230,950)
23,592
(67,765)
10,022
20,107
(109,496)
(401,829)
(172,481)
35
(574,275)
272,946
678,628
6,730,039
$7,408,667
Consolidated Statements of Cash Flows