{"id":366,"date":"2022-08-18T17:11:06","date_gmt":"2022-08-18T08:11:06","guid":{"rendered":"https:\/\/new-prod-corporate.geechs.com\/?page_id=366"},"modified":"2022-08-19T19:17:51","modified_gmt":"2022-08-19T10:17:51","slug":"cashflow","status":"publish","type":"page","link":"https:\/\/www.geechs.com\/en\/ir\/cashflow\/","title":{"rendered":"Cash Flow Status"},"content":{"rendered":"<article class=\"p-ir\">\n<div class=\"p-mv--lower\" id=\"mv\">\n<div class=\"p-mv__wrap\">\n<figure class=\"p-mv__img--irlow\">\n        <picture><source media=\"(min-width: 768px)\" srcset=\"https:\/\/www.geechs.com\/wp-content\/themes\/geechs\/assets\/img\/ir\/mv_lower-pc.jpg\"><img decoding=\"async\" src=\"https:\/\/www.geechs.com\/wp-content\/themes\/geechs\/assets\/img\/ir\/mv_lower-sp.jpg\" alt=\"\">\n        <\/picture>\n      <\/figure>\n<div class=\"p-mv__box--irlow\">\n<h1 class=\"p-mv__ttl--large\">Investor Relations<\/h1>\n<\/p><\/div>\n<\/p><\/div>\n<\/p><\/div>\n<div class=\"p-ir__sect\">\n<div class=\"p-ir__wrap--lower\">\n<div class=\"p-ir__content js-loading\">\n<h2 class=\"p-ir__ttl c-low-ttl js-loading\">Cash Flow Status<\/h2>\n<div class=\"p-ir__performance p-performance\">\n<div class=\"p-performance__box\">\n<section class=\"p-performance__item\">\n<h3 class=\"p-performance__ttl\">Cash flows from operating activities<\/h3>\n<p class=\"p-performance__unit\">(MILLION JPY)<\/p>\n<figure><img decoding=\"async\" src=\"\/\/www.xj-storage.jp\/public-graph-at\/graph\/AS80238\/6b4c097e\/97a0\/4ac2\/ab8b\/ca7a91107580\/graph_en.png\" alt=\"Cash flows from operating activities\" \/><\/figure>\n<div class=\"p-performance__tab\">\n                <script type=\"text\/javascript\" src=\"\/\/www.xj-storage.jp\/public-graph-at\/table\/AS80238\/6b4c097e\/97a0\/4ac2\/ab8b\/ca7a91107580\/table_en.js\"><\/script><\/p>\n<div><noscript>Please enable JavaScript in your browser.<\/noscript><\/div>\n<\/p><\/div>\n<\/section>\n<section class=\"p-performance__item\">\n<h3 class=\"p-performance__ttl\">Cash flows from investing activities<\/h3>\n<p class=\"p-performance__unit\">(MILLION JPY)<\/p>\n<figure>\n                <img decoding=\"async\" src=\"\/\/www.xj-storage.jp\/public-graph-at\/graph\/AS80238\/9b4a3727\/d530\/4415\/a760\/a2f3df4e75ee\/graph_en.png\" alt=\"Cash flows from investing activities\" \/><\/figure>\n<div class=\"p-performance__tab\">\n                <script type=\"text\/javascript\" src=\"\/\/www.xj-storage.jp\/public-graph-at\/table\/AS80238\/9b4a3727\/d530\/4415\/a760\/a2f3df4e75ee\/table_en.js\"><\/script><\/p>\n<div><noscript>Please enable JavaScript in your browser.<\/noscript><\/div>\n<\/p><\/div>\n<\/section>\n<section class=\"p-performance__item\">\n<h3 class=\"p-performance__ttl\">Cash flows <br class=\"pc\">from financing activities<\/h3>\n<p class=\"p-performance__unit\">(MILLION JPY)<\/p>\n<figure>\n                <img decoding=\"async\" src=\"\/\/www.xj-storage.jp\/public-graph-at\/graph\/AS80238\/b0828813\/6e3e\/4972\/8ba7\/41d76fec5370\/graph_en.png\" alt=\"Cash flows from financing activities\" \/><\/figure>\n<div class=\"p-performance__tab\">\n                <script type=\"text\/javascript\" src=\"\/\/www.xj-storage.jp\/public-graph-at\/table\/AS80238\/b0828813\/6e3e\/4972\/8ba7\/41d76fec5370\/table_ja.js\"><\/script><\/p>\n<div><noscript>Please enable JavaScript in your browser.<\/noscript><\/div>\n<\/p><\/div>\n<\/section>\n<div class=\"p-performance__item\">\n<h3 class=\"p-performance__ttl\">Cash and cash equivalents <br class=\"pc\">at the end of the period<\/h3>\n<p class=\"p-performance__unit\">(MILLION JPY)<\/p>\n<figure><img decoding=\"async\" src=\"\/\/www.xj-storage.jp\/public-graph-at\/graph\/AS80238\/55966947\/6ec6\/40a2\/9d9a\/37ebec7ae518\/graph_en.png\" alt=\"Cash and equivalents, end of period\" \/><\/figure>\n<div class=\"p-performance__tab\">\n                <script type=\"text\/javascript\" src=\"\/\/www.xj-storage.jp\/public-graph-at\/table\/AS80238\/55966947\/6ec6\/40a2\/9d9a\/37ebec7ae518\/table_en.js\"><\/script><\/p>\n<div><noscript>Please enable JavaScript in your browser.<\/noscript><\/div>\n<\/p><\/div>\n<\/p><\/div>\n<\/p><\/div>\n<div class=\"p-performance__bloc\">\n<p class=\"p-performance__txt\">\u3010Terms of Use\u3011<\/p>\n<ul class=\"p-performance__list\">\n<li class=\"p-performance__li\">If the correction of the financial results were announced, The contents of this data will not be reflected immediately.<\/li>\n<li class=\"p-performance__li\">For some indicators, there is a case to be updated only full year.<\/li>\n<\/ul><\/div>\n<\/p><\/div>\n<\/p><\/div>\n<aside class=\"p-ir-sidebar pc js-loading\">\n<h3 class=\"p-ir-sidebar__ttl\">Investor Relations<\/h3>\n<nav class=\"p-ir-sidebar__nav\">\n<div class=\"p-ir-sidebar__item\">\n            <a href=\"https:\/\/www.geechs.com\/ir\/irnews\/\" class=\"p-ir-sidebar__link\">IR NEWS<\/a>\n          <\/div>\n<div class=\"p-ir-sidebar__item\">\n            <a href=\"https:\/\/www.geechs.com\/ir\/message\/\" class=\"p-ir-sidebar__link\">Management information<\/a>\n          <\/div>\n<div class=\"p-ir-sidebar__item\">\n            <a href=\"https:\/\/www.geechs.com\/ir\/performance\/\" class=\"p-ir-sidebar__link is-current\">Financial information<br class=\"pc\">\uff08Consolidated\uff09<\/a><\/p>\n<div class=\"p-ir-sidebar__sub\">\n              <a href=\"https:\/\/www.geechs.com\/ir\/performance\/\" class=\"p-ir-sidebar__sub__link\">Operating results<\/a><br \/>\n              <a href=\"https:\/\/www.geechs.com\/ir\/finance\/\" class=\"p-ir-sidebar__sub__link\">Financial position<\/a><br \/>\n              <a href=\"https:\/\/www.geechs.com\/ir\/cashflow\/\" class=\"p-ir-sidebar__sub__link is-current\">Cash Flow Status<\/a>\n            <\/div>\n<\/p><\/div>\n<div class=\"p-ir-sidebar__item\">\n            <a href=\"https:\/\/www.geechs.com\/ir\/library\/\" class=\"p-ir-sidebar__link\">IR Library<\/a>\n          <\/div>\n<div class=\"p-ir-sidebar__item\">\n            <a href=\"https:\/\/www.geechs.com\/ir\/stock\/\" class=\"p-ir-sidebar__link\">Stock Information<\/a>\n          <\/div>\n<div class=\"p-ir-sidebar__item\">\n            <a href=\"https:\/\/www.geechs.com\/ir\/calendar\/\" class=\"p-ir-sidebar__link\">IR Calendar<\/a>\n          <\/div>\n<div class=\"p-ir-sidebar__item\">\n            <a href=\"https:\/\/www.geechs.com\/ir\/faq\/\" class=\"p-ir-sidebar__link\">FAQ<\/a>\n          <\/div>\n<div class=\"p-ir-sidebar__item\">\n            <a href=\"https:\/\/www.geechs.com\/ir\/irpolicy\/\" class=\"p-ir-sidebar__link\">Disclosure Policy<\/a>\n          <\/div>\n<div class=\"p-ir-sidebar__item\">\n            <a href=\"https:\/\/www.geechs.com\/ir\/disclaimer\/\" class=\"p-ir-sidebar__link\">Disclaimer<\/a>\n          <\/div>\n<\/nav>\n<\/aside><\/div>\n<\/p><\/div>\n<\/article>\n","protected":false},"excerpt":{"rendered":"<p>Investor Relations Cash Flow Status Cash flows from operating activities (MILLION JPY) Please enable JavaScript in your browser. Cash flows from investing activities (MILLION JPY) Please enable JavaScript in your browser. Cash flows from financing activities (MILLION JPY) Please enable JavaScript in your browser. Cash and cash equivalents at the end of the period (MILLION&#8230;&#8230;&#8230;\u306e\u7d9a\u304d\u3092\u898b\u308b<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":337,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_locale":"en_US","_original_post":"https:\/\/new-prod-corporate.geechs.com\/?page_id=107","footnotes":""},"class_list":["post-366","page","type-page","status-publish","hentry","en-US"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v26.5 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Cash Flow Status | \u30ae\u30fc\u30af\u30b9\u682a\u5f0f\u4f1a\u793e<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/admin-gc-corporate-site-wts.site.wp-chorus.jp\/en\/ir\/cashflow\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Cash Flow Status | \u30ae\u30fc\u30af\u30b9\u682a\u5f0f\u4f1a\u793e\" \/>\n<meta property=\"og:description\" content=\"Investor Relations Cash Flow Status Cash flows from operating activities (MILLION JPY) Please enable JavaScript in your browser. Cash flows from investing activities (MILLION JPY) Please enable JavaScript in your browser. Cash flows from financing activities (MILLION JPY) Please enable JavaScript in your browser. Cash and cash equivalents at the end of the period (MILLION.........\u306e\u7d9a\u304d\u3092\u898b\u308b\" \/>\n<meta property=\"og:url\" content=\"https:\/\/admin-gc-corporate-site-wts.site.wp-chorus.jp\/en\/ir\/cashflow\/\" \/>\n<meta property=\"og:site_name\" content=\"\u30ae\u30fc\u30af\u30b9\u682a\u5f0f\u4f1a\u793e\" \/>\n<meta property=\"article:modified_time\" content=\"2022-08-19T10:17:51+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/www.geechs.com\/wp-content\/uploads\/2022\/08\/geechs_ogp-1024x538-1.jpg\" \/>\n\t<meta property=\"og:image:width\" content=\"1024\" \/>\n\t<meta property=\"og:image:height\" content=\"538\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/jpeg\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/admin-gc-corporate-site-wts.site.wp-chorus.jp\/en\/ir\/cashflow\/\",\"url\":\"https:\/\/admin-gc-corporate-site-wts.site.wp-chorus.jp\/en\/ir\/cashflow\/\",\"name\":\"Cash Flow Status | \u30ae\u30fc\u30af\u30b9\u682a\u5f0f\u4f1a\u793e\",\"isPartOf\":{\"@id\":\"https:\/\/www.geechs.com\/#website\"},\"datePublished\":\"2022-08-18T08:11:06+00:00\",\"dateModified\":\"2022-08-19T10:17:51+00:00\",\"breadcrumb\":{\"@id\":\"https:\/\/admin-gc-corporate-site-wts.site.wp-chorus.jp\/en\/ir\/cashflow\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/admin-gc-corporate-site-wts.site.wp-chorus.jp\/en\/ir\/cashflow\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/admin-gc-corporate-site-wts.site.wp-chorus.jp\/en\/ir\/cashflow\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\/\/www.geechs.com\/en\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Investor Relations\",\"item\":\"https:\/\/admin-gc-corporate-site-wts.site.wp-chorus.jp\/en\/ir\/\"},{\"@type\":\"ListItem\",\"position\":3,\"name\":\"Cash Flow Status\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/www.geechs.com\/#website\",\"url\":\"https:\/\/www.geechs.com\/\",\"name\":\"\u30ae\u30fc\u30af\u30b9\u682a\u5f0f\u4f1a\u793e\",\"description\":\"Just another WordPress site\",\"publisher\":{\"@id\":\"https:\/\/www.geechs.com\/#organization\"},\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/www.geechs.com\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"},{\"@type\":\"Organization\",\"@id\":\"https:\/\/www.geechs.com\/#organization\",\"name\":\"\u30ae\u30fc\u30af\u30b9\u682a\u5f0f\u4f1a\u793e\",\"url\":\"https:\/\/www.geechs.com\/\",\"logo\":{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\/\/www.geechs.com\/#\/schema\/logo\/image\/\",\"url\":\"https:\/\/new-prod-corporate.geechs.com\/wp-content\/uploads\/2022\/08\/geechs_logo.png\",\"contentUrl\":\"https:\/\/new-prod-corporate.geechs.com\/wp-content\/uploads\/2022\/08\/geechs_logo.png\",\"width\":760,\"height\":134,\"caption\":\"\u30ae\u30fc\u30af\u30b9\u682a\u5f0f\u4f1a\u793e\"},\"image\":{\"@id\":\"https:\/\/www.geechs.com\/#\/schema\/logo\/image\/\"}}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Cash Flow Status | \u30ae\u30fc\u30af\u30b9\u682a\u5f0f\u4f1a\u793e","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/admin-gc-corporate-site-wts.site.wp-chorus.jp\/en\/ir\/cashflow\/","og_locale":"en_US","og_type":"article","og_title":"Cash Flow Status | \u30ae\u30fc\u30af\u30b9\u682a\u5f0f\u4f1a\u793e","og_description":"Investor Relations Cash Flow Status Cash flows from operating activities (MILLION JPY) Please enable JavaScript in your browser. Cash flows from investing activities (MILLION JPY) Please enable JavaScript in your browser. Cash flows from financing activities (MILLION JPY) Please enable JavaScript in your browser. Cash and cash equivalents at the end of the period (MILLION.........\u306e\u7d9a\u304d\u3092\u898b\u308b","og_url":"https:\/\/admin-gc-corporate-site-wts.site.wp-chorus.jp\/en\/ir\/cashflow\/","og_site_name":"\u30ae\u30fc\u30af\u30b9\u682a\u5f0f\u4f1a\u793e","article_modified_time":"2022-08-19T10:17:51+00:00","og_image":[{"width":1024,"height":538,"url":"https:\/\/www.geechs.com\/wp-content\/uploads\/2022\/08\/geechs_ogp-1024x538-1.jpg","type":"image\/jpeg"}],"twitter_card":"summary_large_image","schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/admin-gc-corporate-site-wts.site.wp-chorus.jp\/en\/ir\/cashflow\/","url":"https:\/\/admin-gc-corporate-site-wts.site.wp-chorus.jp\/en\/ir\/cashflow\/","name":"Cash Flow Status | \u30ae\u30fc\u30af\u30b9\u682a\u5f0f\u4f1a\u793e","isPartOf":{"@id":"https:\/\/www.geechs.com\/#website"},"datePublished":"2022-08-18T08:11:06+00:00","dateModified":"2022-08-19T10:17:51+00:00","breadcrumb":{"@id":"https:\/\/admin-gc-corporate-site-wts.site.wp-chorus.jp\/en\/ir\/cashflow\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/admin-gc-corporate-site-wts.site.wp-chorus.jp\/en\/ir\/cashflow\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/admin-gc-corporate-site-wts.site.wp-chorus.jp\/en\/ir\/cashflow\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/www.geechs.com\/en\/"},{"@type":"ListItem","position":2,"name":"Investor Relations","item":"https:\/\/admin-gc-corporate-site-wts.site.wp-chorus.jp\/en\/ir\/"},{"@type":"ListItem","position":3,"name":"Cash Flow Status"}]},{"@type":"WebSite","@id":"https:\/\/www.geechs.com\/#website","url":"https:\/\/www.geechs.com\/","name":"\u30ae\u30fc\u30af\u30b9\u682a\u5f0f\u4f1a\u793e","description":"Just another WordPress site","publisher":{"@id":"https:\/\/www.geechs.com\/#organization"},"potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/www.geechs.com\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-US"},{"@type":"Organization","@id":"https:\/\/www.geechs.com\/#organization","name":"\u30ae\u30fc\u30af\u30b9\u682a\u5f0f\u4f1a\u793e","url":"https:\/\/www.geechs.com\/","logo":{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/www.geechs.com\/#\/schema\/logo\/image\/","url":"https:\/\/new-prod-corporate.geechs.com\/wp-content\/uploads\/2022\/08\/geechs_logo.png","contentUrl":"https:\/\/new-prod-corporate.geechs.com\/wp-content\/uploads\/2022\/08\/geechs_logo.png","width":760,"height":134,"caption":"\u30ae\u30fc\u30af\u30b9\u682a\u5f0f\u4f1a\u793e"},"image":{"@id":"https:\/\/www.geechs.com\/#\/schema\/logo\/image\/"}}]}},"_links":{"self":[{"href":"https:\/\/www.geechs.com\/wp-json\/wp\/v2\/pages\/366","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.geechs.com\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.geechs.com\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.geechs.com\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.geechs.com\/wp-json\/wp\/v2\/comments?post=366"}],"version-history":[{"count":3,"href":"https:\/\/www.geechs.com\/wp-json\/wp\/v2\/pages\/366\/revisions"}],"predecessor-version":[{"id":422,"href":"https:\/\/www.geechs.com\/wp-json\/wp\/v2\/pages\/366\/revisions\/422"}],"up":[{"embeddable":true,"href":"https:\/\/www.geechs.com\/wp-json\/wp\/v2\/pages\/337"}],"wp:attachment":[{"href":"https:\/\/www.geechs.com\/wp-json\/wp\/v2\/media?parent=366"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}