PayPay Corporation (PAYP)
NASDAQ: PAYP · Real-Time Price · USD
14.71
+0.27 (1.87%)
At close: Nov 3, 2026, 4:00 PM EST
15.15
+0.44 (2.99%)
Pre-market: Nov 4, 2026, 9:00 AM EST
PayPay Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 67,676 | 115,034 | 36,170 | -3,350 | -25,856 |
Depreciation & Amortization | 11,176 | 10,052 | 8,658 | 18,591 | 14,655 |
Other Amortization | 15,430 | 15,430 | 12,733 | - | - |
Loss (Gain) From Sale of Assets | 1,778 | 1,338 | 696 | 1,495 | 324 |
Stock-Based Compensation | 2,265 | 1,847 | - | - | - |
Other Operating Activities | 21,722 | -41,438 | 3,157 | -3,970 | 13,563 |
Change in Accounts Receivable | -10,700 | -9,327 | -3,266 | 50,350 | -45,580 |
Change in Accounts Payable | 127,565 | 173,856 | 145,558 | 130,744 | 19,800 |
Change in Other Net Operating Assets | 23,025 | 108,505 | -47,857 | -143,885 | -171,608 |
Operating Cash Flow | 264,452 | 375,297 | 155,849 | 49,975 | -194,702 |
Operating Cash Flow Growth | 24.16% | 140.81% | 211.85% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -6,026 | -6,369 | -4,822 | -4,584 | -10,284 |
Cash Acquisitions | - | - | -5,759 | - | - |
Divestitures | - | - | - | - | 4,596 |
Sale (Purchase) of Intangibles | -17,473 | -17,823 | -17,264 | -17,911 | -19,097 |
Investment in Securities | -461,974 | -602,333 | -286,789 | -247,572 | 46,643 |
Other Investing Activities | -3,218 | -2,302 | -5,343 | -3,316 | 168,156 |
Investing Cash Flow | -488,691 | -628,827 | -319,977 | -273,383 | 190,014 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Short-Term Debt Issued | - | 199,982 | - | 30,000 | 85,000 |
Long-Term Debt Issued | - | 722,600 | 842,300 | 595,100 | 519,000 |
Total Debt Issued | 758,025 | 922,582 | 842,300 | 625,100 | 604,000 |
Short-Term Debt Repaid | - | - | -128,700 | - | - |
Long-Term Debt Repaid | - | -759,947 | -920,718 | -518,831 | -545,787 |
Lease Payments | -2,394 | -2,744 | -2,820 | -2,409 | -2,742 |
Total Debt Repaid | -445,481 | -759,947 | -1,049,418 | -518,831 | -545,787 |
Net Debt Issued (Repaid) | 312,544 | 162,635 | -207,118 | 106,269 | 58,213 |
Issuance of Common Stock | 347,707 | 217,522 | - | 3,444 | - |
Common Dividends Paid | - | -311 | -283 | -179 | -4,929 |
Other Financing Activities | -252,504 | -133,094 | -2,924 | -1,604 | -21,298 |
Financing Cash Flow | 407,747 | 246,752 | -210,325 | 107,930 | 31,986 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Foreign Exchange Rate Adjustments | -6 | 50 | -59 | 488 | 419 |
Net Cash Flow | 183,502 | -6,728 | -374,512 | -114,990 | 27,717 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | 258,426 | 368,928 | 151,027 | 45,391 | -204,986 |
Free Cash Flow Growth | 25.00% | 144.28% | 232.72% | - | - |
Free Cash Flow Margin | 60.42% | 97.50% | 50.72% | 17.95% | -102.80% |
Free Cash Flow Per Share | 386.94 | 572.64 | 274.60 | 82.53 | -465.14 |
Levered Free Cash Flow | -1,812,567 | 146,001 | 38,597 | 1,130,895 | - |
Unlevered Free Cash Flow | -1,812,567 | 146,001 | 38,597 | 1,130,895 | - |
Free Cash Flow After Leases | 256,032 | 366,184 | 148,207 | 42,982 | -207,728 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Income Tax Paid | 11,697 | 11,697 | 6,282 | 3,866 | 3,574 |
Change in Working Capital | 139,890 | 273,034 | 94,435 | 37,209 | -197,388 |