Nintendo 2014 Annual Report Download - page 25

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- 23 -
(iv) Consolidated statements of cash flows
Previous fiscal year
(From April 1, 2012
to March 31, 2013)
Current fiscal year
(From April 1, 2013
to March 31, 2014)
(Millions of yen) (Millions of yen)
(Millions of
dollars)
Cash flows from operating activities
Income before income taxes and minority interests 10,197 10,929 106
Depreciation 12,637 9,918 96
Increase (decrease) in allowance for doubtful accounts (1,718) (358) (3)
Increase (decrease) in provision for retirement benefits 574 – –
Increase (decrease) in net defined benefit liability – 734 7
Interest and dividend income (5,757) (5,575) (54)
Foreign exchange losses (gains) (29,825) (41,943) (407)
Share of (profit) loss of entities accounted for using
equity method
(420) (2,627) (25)
Decrease (increase) in notes and accounts receivable -
trade
1,691 20,374 197
Decrease (increase) in inventories (83,608) 35,529 344
Increase (decrease) in notes and accounts payable - trade 20,738 (56,940) (552)
Increase (decrease) in accrued consumption taxes (465) 174 1
Other, net 7,106 78 0
Subtotal (68,850) (29,708) (288)
Interest and dividend income received 6,556 6,923 67
Interest expenses paid (2) (0) (0)
Income taxes (paid) refund 21,906 (329) (3)
Net cash provided by (used in) operating activities (40,390) (23,114) (224)
Cash flows from investing activities
Payments into time deposits (165,056) (210,503) (2,043)
Proceeds from withdrawal of time deposits 186,142 50,250 487
Purchase of property, plant and equipment and intangible
assets
(9,488) (19,540) (189)
Proceeds from sales of property, plant and equipment and
intangible assets
65 6,530 63
Purchase of short-term and long-term investment
securities
(1,730,716) (1,071,026) (10,398)
Proceeds from sales and redemption of short-term and
long-term investment securities
1,809,615 1,224,457 11,887
Other, net (1,457) (252) (2)
Net cash provided by (used in) investing activities 89,104 (20,084) (194)
Cash flows from financing activities
Cash dividends paid (12,801) (12,802) (124)
Purchase of treasury shares (10) (114,266) (1,109)
Other, net (61) (93) (0)
Net cash provided by (used in) financing activities (12,873) (127,163) (1,234)
Effect of exchange rate change on cash and cash equivalents 26,368 42,233 410
Net increase (decrease) in cash and cash equivalents 62,208 (128,128) (1,243)
Cash and cash equivalents at beginning of period 407,186 469,395 4,557
Cash and cash equivalents at end of period *1 469,395 *1 341,266 3,313