Nintendo 2015 Annual Report Download - page 25

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- 23 -
(iv) Consolidated statements of cash flows
Previous fiscal year
(From April 1, 2013
to March 31, 2014)
Current fiscal year
(From April 1, 2014
to March 31, 2015)
(Millions of yen) (Millions of yen)
(Millions of
dollars)
Cash flows from operating activities
Income before income taxes and minority interests 10,929 72,091 600
Depreciation 9,918 9,011 75
Increase (decrease) in allowance for doubtful accounts (358) 310 2
Increase (decrease) in net defined benefit liability 734 3,755 31
Interest and dividend income (5,575) (4,330) (36)
Foreign exchange losses (gains) (41,943) (33,261) (277)
Share of (profit) loss of entities accounted for using
equity method
(2,627) (952) (7)
Decrease (increase) in notes and accounts receivable -
trade
20,374 (24,198) (201)
Decrease (increase) in inventories 35,529 88,204 735
Increase (decrease) in notes and accounts payable - trade (56,940) 3,558 29
Increase (decrease) in accrued consumption taxes 174 (82) (0)
Other, net 78 (36,506) (304)
Subtotal (29,708) 77,599 646
Interest and dividend income received 6,923 4,861 40
Interest expenses paid (0) (3) (0)
Income taxes paid (329) (22,164) (184)
Net cash provided by (used in) operating activities (23,114) 60,293 502
Cash flows from investing activities
Payments into time deposits (210,503) (756,613) (6,305)
Proceeds from withdrawal of time deposits 50,250 651,117 5,425
Purchase of property, plant and equipment and intangible
assets
(19,540) (4,582) (38)
Proceeds from sales of property, plant and equipment and
intangible assets
6,530 191 1
Purchase of short-term and long-term investment
securities
(1,071,026) (736,367) (6,136)
Proceeds from sales and redemption of short-term and
long-term investment securities
1,224,457 740,525 6,171
Other, net (252) 334 2
Net cash provided by (used in) investing activities (20,084) (105,394) (878)
Cash flows from financing activities
Cash dividends paid (12,802) (11,835) (98)
Purchase of treasury shares (114,266) (27) (0)
Other, net (93) (52) (0)
Net cash provided by (used in) financing activities (127,163) (11,916) (99)
Effect of exchange rate change on cash and cash equivalents 42,233 (2,710) (22)
Net increase (decrease) in cash and cash equivalents (128,128) (59,727) (497)
Cash and cash equivalents at beginning of period 469,395 341,266 2,843
Cash and cash equivalents at end of period *1 341,266 *1 281,539 2,346