PayPay Corporation (PAYP)
NASDAQ: PAYP · Real-Time Price · USD
19.61
+0.50 (2.62%)
At close: May 26, 2026, 4:00 PM EDT
19.40
-0.21 (-1.07%)
Pre-market: May 27, 2026, 4:45 AM EDT

PayPay Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
79,94534,96111-20,548
Depreciation & Amortization
25,48221,39118,59114,655
Stock-Based Compensation
1,847---
Other Adjustments
-1791,314-57-292
Change in Receivables
-9,327-3,26650,350-45,580
Changes in Accounts Payable
173,856145,558130,74419,800
Changes in Accrued Expenses
6-1,8644,438509
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
375,297155,84949,975-194,702
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
189,284177,885789,836836,870
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
-628,827-319,977-273,383190,014
Short-Term Debt Issued
199,982-128,70030,00085,000
Net Short-Term Debt Issued (Repaid)
199,982-128,70030,00085,000
Long-Term Debt Issued
722,600842,300595,100519,000
Long-Term Debt Repaid
-757,203-917,898-516,422-543,045
Net Long-Term Debt Issued (Repaid)
-34,603-75,59878,678-24,045
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
246,752-210,325107,93031,986
Effect of Exchange Rate Changes on Cash and Cash Equivalents
50-59488419
Net Cash Flow
-6,728-374,512-114,99027,717
Free Cash Flow
368,928151,02745,391-204,986
Free Cash Flow Growth
144.28%232.72%--
FCF Margin
96.92%50.50%17.83%-101.89%
Free Cash Flow Per Share
572.63274.6082.53-465.14
Levered Free Cash Flow
577,055-50,110100,415-103,467
Unlevered Free Cash Flow
414,654157,790-5,743-163,512
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q