PayPay Corporation (PAYP)
NASDAQ: PAYP · Real-Time Price · USD
13.32
-0.93 (-6.53%)
Jun 16, 2026, 10:52 AM EDT - Market open
PayPay Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 79,945 | 34,961 | 11 | -20,548 |
Depreciation & Amortization | 25,482 | 21,391 | 18,591 | 14,655 |
Stock-Based Compensation | 1,847 | - | - | - |
Other Adjustments | -179 | 1,314 | -57 | -292 |
Change in Receivables | -9,327 | -3,266 | 50,350 | -45,580 |
Changes in Accounts Payable | 173,856 | 145,558 | 130,744 | 19,800 |
Changes in Accrued Expenses | 6 | -1,864 | 4,438 | 509 |
Changes in Income Taxes Payable | -11,697 | -6,282 | -3,866 | -3,574 |
Changes in Other Operating Activities | 115,364 | -35,963 | -150,236 | -159,672 |
Operating Cash Flow | 375,297 | 155,849 | 49,975 | -194,702 |
Operating Cash Flow Growth | 140.81% | 211.85% | - | - |
Capital Expenditures | -6,369 | -4,822 | -4,584 | -10,284 |
Purchases of Intangible Assets | -17,823 | -17,264 | -17,911 | -19,097 |
Purchases of Investments | -791,617 | -464,674 | -1,037,410 | -621,227 |
Proceeds from Sale of Investments | 189,284 | 177,885 | 789,836 | 836,870 |
Payments for Business Acquisitions | - | -5,759 | - | - |
Proceeds from Business Divestments | - | - | - | 4,596 |
Other Investing Activities | -2,302 | -5,343 | -3,316 | -844 |
Investing Cash Flow | -628,827 | -319,977 | -273,383 | 190,014 |
Short-Term Debt Issued | 199,982 | -128,700 | 30,000 | 85,000 |
Net Short-Term Debt Issued (Repaid) | 199,982 | -128,700 | 30,000 | 85,000 |
Long-Term Debt Issued | 722,600 | 842,300 | 595,100 | 519,000 |
Long-Term Debt Repaid | -757,203 | -917,898 | -516,422 | -543,045 |
Net Long-Term Debt Issued (Repaid) | -34,603 | -75,598 | 78,678 | -24,045 |
Issuance of Common Stock | 217,522 | - | - | - |
Net Common Stock Issued (Repurchased) | 217,522 | - | - | - |
Common Dividends Paid | -311 | -283 | -179 | -4,929 |
Other Financing Activities | -135,838 | -5,744 | -569 | -24,040 |
Financing Cash Flow | 246,752 | -210,325 | 107,930 | 31,986 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 50 | -59 | 488 | 419 |
Net Cash Flow | -6,728 | -374,512 | -114,990 | 27,717 |
Free Cash Flow | 368,928 | 151,027 | 45,391 | -204,986 |
Free Cash Flow Growth | 144.28% | 232.72% | - | - |
FCF Margin | 96.92% | 50.50% | 17.83% | -101.89% |
Free Cash Flow Per Share | 572.63 | 274.60 | 82.53 | -465.14 |
Levered Free Cash Flow | 577,055 | -50,110 | 100,415 | -103,467 |
Unlevered Free Cash Flow | 414,654 | 157,790 | -5,743 | -163,512 |