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キャッシュ・フロー
Wikipedia definition
1. Cash flow​Cash flow is the movement of money into or out of a business, project, or financial product. It is usually measured during a specified, finite period of time. Measurement of cash flow can be used for calculating other parameters that give information on a company's value and situation. Cash flow can be used, for example, for calculating parameters: to determine a project's rate of return or value.
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