PayPay Corporation (PAYP)
NASDAQ: PAYP · Real-Time Price · USD
21.36
+0.07 (0.33%)
At close: May 6, 2026, 4:00 PM EDT
21.33
-0.03 (-0.14%)
After-hours: May 6, 2026, 7:35 PM EDT

PayPay Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23
Net Income
68,26934,96111-20,548
Depreciation & Amortization
24,75121,39118,59114,655
Other Adjustments
-941,314-57-292
Change in Receivables
-9,743-3,26650,350-45,580
Changes in Accounts Payable
160,603145,558130,74419,800
Changes in Accrued Expenses
-22-1,8644,438509
Changes in Income Taxes Payable
-12,513-6,282-3,866-3,574
Changes in Other Operating Activities
152,510-35,963-150,236-159,672
Operating Cash Flow
319,659155,84949,975-194,702
Operating Cash Flow Growth
539.64%211.85%--
Capital Expenditures
-6,619-4,822-4,584-10,284
Purchases of Intangible Assets
-17,727-17,264-17,911-19,097
Purchases of Investments
-703,942-464,674-1,037,410-621,227
Proceeds from Sale of Investments
173,944177,885789,836836,870
Payments for Business Acquisitions
--5,759--
Proceeds from Business Divestments
---4,596
Other Investing Activities
-5,230-5,343-3,316-844
Investing Cash Flow
-565,401-319,977-273,383190,014
Short-Term Debt Issued
-34,700-128,70030,00085,000
Net Short-Term Debt Issued (Repaid)
-34,700-128,70030,00085,000
Long-Term Debt Issued
1,374,990842,300595,100519,000
Long-Term Debt Repaid
-1,264,140-917,898-516,422-543,045
Net Long-Term Debt Issued (Repaid)
110,854-75,59878,678-24,045
Issuance of Common Stock
121,331---
Net Common Stock Issued (Repurchased)
121,331---
Common Dividends Paid
-311-283-179-4,929
Other Financing Activities
-136,170-5,744-569-24,040
Financing Cash Flow
61,004-210,325107,93031,986
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-108-59488419
Net Cash Flow
-184,846-374,512-114,99027,717
Free Cash Flow
313,040151,02745,391-204,986
Free Cash Flow Growth
107.27%232.72%--
FCF Margin
87.66%50.50%17.83%-101.89%
Free Cash Flow Per Share
509.81274.6082.53-465.14
Levered Free Cash Flow
506,072-50,110100,415-103,467
Unlevered Free Cash Flow
432,355157,790-5,743-163,512
Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q