Nintendo 2008 Annual Report Download - page 28

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24
Cash flows from operating activities
Income before income taxes
Depreciation and amortization
Increase in allowance for doubtful accounts
Increase in provision for retirement benefits
Interest and dividends income
Interest expenses
Foreign exchange losses (gains)
Gain on sales of investment securities
Loss on valuation of investment securities
Equity in earnings of affiliates
Increase in notes and accounts receivable-trade
Increase in inventories
Increase in notes and accounts payable-trade
Increase (decrease) in accrued consumption taxes
Payments for directors’ bonuses
Other, net
Total
Interest and dividends income received
Interest expenses paid
Income taxes paid
Net cash provided by operating activities
Cash flows from investing activities
Payments into time deposits
Proceeds from withdrawal of time deposits
Purchase of short-term investment securities
Proceeds from sales and / or redemption of
short-term investment securities
Purchase of property, plant and equipment
Proceeds from sales of property, plant and equipment
Purchase of investment securities
Proceeds from sales and / or redemption of
investment securities
Other, net
Net cash provided by (used in) investing activities
Cash flows from financing activities
Purchase of treasury stock
Cash dividends paid
Other, net
Net cash used in financing activities
Effect of exchange rate change on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year (Note 8)
Japanese Yen in Millions
¥U.S. Dollars in Thousands (Note 1)
$
Years ended March 31,
¥433,775
7,363
602
715
(44,585)
0
66,389
(3 7 )
10,914
(1,334)
(70,031)
(24,519)
34,240
(1,219)
-
41,645
453,919
43,554
(0 )
(165,095)
332,378
(162,376)
164,878
(519,740)
768,407
(7,992)
5,134
(25,735)
11,156
(525)
233,206
(802)
(97,110)
67
(97,844)
(52,935)
414,804
688,737
¥1,103,542
2008 2007 2008
¥289,601
5, 9 68
31 3
1, 0 89
(3 4 ,510 )
0
(2 1 ,375 )
(8 9 1)
33 5
(7 9 8)
(4 2 ,687 )
(5 4 ,669 )
16 8 ,070
3, 4 16
(1 8 5)
24 , 359
33 8 ,037
32 , 921
(0)
(9 6 ,324 )
27 4 ,634
(7 7 6,86 6 )
65 1 ,372
(1 1 2,95 7 )
11 7 ,001
(6 , 144)
37 2
(5 2 ,069 )
6, 1 73
(1 , 485)
(1 7 4,60 3 )
(2 8 2)
(4 9 ,857 )
2
(5 0 ,137 )
21 , 704
71 , 597
61 7 ,139
¥688,737
$4,337,757
73,630
6,026
7,151
(445,852)
8
663,894
(374)
109,149
(13,343)
(700,318)
(245,192)
342,404
(12,197)
-
416,455
4,539,199
435,544
(8)
(1,650,953)
3,323,783
(1,623,762)
1,648,784
(5,197,409)
7,684,079
(79,929)
51,343
(257,352)
111,566
(5,252)
2,332,068
(8,020)
(971,102)
674
(978,447)
(529,355)
4,148,047
6,887,373
$11,035,420
See accompanying notes to consolidated financial statements.
Consolidated Statements of Cash Flows