PayPay Corporation (PAYP)

PayPay Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023
Net Income	113,537	36,170	-3,350	-25,856
Depreciation & Amortization	-	21,391	18,591	14,655
Other Operating Activities	206,122	95,301	32,214	-184,411
Operating Cash Flow	319,659	155,849	49,975	-194,702
Operating Cash Flow Growth	-	211.85%	-	-
Acquisitions	-	-5,759	-	-
Change in Investments	-	-286,789	-247,572	46,643
Other Investing Activities	-541,055	-27,429	-25,811	143,371
Investing Cash Flow	-565,401	-319,977	-273,383	190,014
Dividends Paid	-	-22,086	-22,495	-29,381
Share Issuance / Repurchase	-	-	3,444	72,689
Debt Issued / Paid	-	-207,118	106,269	58,213
Other Financing Activities	61,004	18,879	20,712	-69,535
Financing Cash Flow	61,004	-210,325	107,930	31,986
Net Cash Flow	-184,846	-374,512	-114,990	27,717
Free Cash Flow	295,313	133,763	27,480	-224,083
Free Cash Flow Growth	-	386.76%	-	-
Free Cash Flow Margin	82.69%	44.73%	10.79%	-111.38%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).