Nintendo 2011 Annual Report Download - page 31

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27
Net cash provided by (used in) operating activities
Income before income taxes and minority interests
Depreciation and amortization
Increase (decrease) in allowance for doubtful accounts
Increase (decrease) in provision for retirement benefits
Interest and dividends income
Foreign exchange losses (gains)
Equity in (earnings) losses of affiliates
Decrease (increase) in notes and accounts receivable-trade
Decrease (increase) in inventories
Increase (decrease) in notes and accounts payable-trade
Increase (decrease) in accrued consumption taxes
Other, net
Sub-total
Interest and dividends income received
Interest expenses paid
Income taxes paid
Net cash provided by (used in) operating activities
Net cash provided by (used in) investing activities
Payments into time deposits
Proceeds from withdrawal of time deposits
Purchase of short-term investment securities
Proceeds from sales and redemption of securities
Purchase of property, plant and equipment
Proceeds from sales of property, plant and equipment
Purchase of investment securities
Other, net
Net cash provided by (used in) investing activities
Net cash provided by (used in) financing activities
Purchase of treasury stock
Cash dividends paid
Other, net
Net cash provided by (used in) financing activities
Effect of exchange rate change on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year (Note 10)
Japanese Yen in Millions
¥U.S. Dollars in Thousands (Note 1)
$
Years ended March 31,
¥127,934
6,794
(221)
2,586
(7,113)
39,464
40
(12,377)
20,109
(42,172)
(2,908)
3,515
135,652
7,676
(2)
(65,222)
78,103
(391,444)
398,561
(613,423)
476,912
(10,940)
536
(13,468)
(771)
(154,038)
(79)
(102,314)
(61)
(102,456)
(28,576)
(206,967)
931,333
¥724,366
¥367,442
7,098
(2,867)
41
(8,767)
(16,888)
58
3,833
13,380
(50,731)
1,061
(1,825)
311,837
9,595
(2)
(161,091)
160,337
(288,968)
247,925
(566,926)
619,400
(17,127)
135
(1,075)
(6,092)
(12,728)
(74)
(134,137)
364
(133,847)
23,442
37,203
894,129
¥931,333
2011 2010 2011
$1,541,382
81,863
(2,673)
31,160
(85,710)
475,480
491
(149,124)
242,281
(508,101)
(35,044)
42,355
1,634,362
92,485
(30)
(785,810)
941,006
(4,716,203)
4,801,941
(7,390,640)
5,745,927
(131,818)
6,465
(162,265)
(9,295)
(1,855,889)
(962)
(1,232,702)
(744)
(1,234,410)
(344,292)
(2,493,585)
11,220,890
$8,727,304
See accompanying notes to consolidated financial statements.
Consolidated Statements of Cash Flows