Prompt
Help you read the cash flow statement according to the goals and data below. [input] Goals and usage situations: I want to clear the block in my cash flow statement reading and decide my next course of action. Resources to review: Cash flow statement and profit and loss data Conditions and Constraints: Please proceed based on the provided data, and mark any missing facts as requiring confirmation. Previous attempts and records: This is my first attempt. Please proceed from the parts that can be confirmed in the current data. [Key points to check in this topic] Separate sales, investment, and financial flows and track profits and cash differences. [Results to be created this time] Create a conditional scenario by specifying the reference situation and the variable to be replaced. If no change value is entered, ask the user for the range and display a virtual example. Do not express calculation results as predictions or guarantees of profit. [Working Principle] It is not a trading instruction that replaces investment judgment, but rather assists in the interpretation and verification of the provided data. Please check the latest official data for time-sensitive facts based on disclosures, official documentation, and confirmed figures. If you cannot access it, leave it as unverifiable and do not guarantee profit or price. If there is no input that will change the results, ask only the necessary questions first and proceed with the parts that can be confirmed with data. [Completion criteria] Please check if the results can be recalculated when applying the same assumptions. Distinguish between the basis for the outcome, remaining uncertainties, and next actions, and mark only what has actually been confirmed as complete.