PayPay Corporation (PAYP)
NASDAQ: PAYP · Real-Time Price · USD
14.87
+0.43 (2.98%)
Nov 3, 2026, 1:45 PM EST - Market open
PayPay Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 |
Net Income | 18,428 | 13,513 | 18,424 | 72,586 | 10,511 | 9,687 | 12,497 | 9,276 | 4,710 |
Depreciation & Amortization | 6,648 | -8,742 | 6,513 | 6,166 | 6,115 | -6,776 | 5,350 | 5,121 | 4,963 |
Other Amortization | - | 15,430 | - | - | - | 12,733 | - | - | - |
Loss (Gain) From Sale of Assets | 247 | 811 | 188 | 157 | 182 | 203 | 131 | 152 | 210 |
Stock-Based Compensation | 167 | 1,847 | - | - | - | - | - | - | - |
Other Operating Activities | -13,723 | 11,702 | 4,216 | -50,147 | -5,394 | 6,894 | -8,746 | 12,141 | -7,132 |
Change in Accounts Receivable | -59,813 | 60,598 | -27,761 | 214 | -42,378 | 60,182 | -45,040 | 27,022 | -45,430 |
Change in Accounts Payable | -43,716 | -88,579 | 257,514 | 55,258 | -50,337 | -101,832 | 305,412 | -1,120 | -56,902 |
Change in Other Net Operating Assets | 37,510 | -97,097 | 79,149 | -43,654 | 168,292 | -127,246 | -38,022 | 29,916 | 87,495 |
Operating Cash Flow | -54,252 | -90,517 | 338,243 | 40,580 | 86,991 | -146,155 | 231,582 | 82,508 | -12,086 |
Operating Cash Flow Growth (YoY) | - | - | 46.06% | -50.82% | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 |
Capital Expenditures | -1,709 | -1,398 | -1,396 | -1,508 | -2,067 | -1,648 | -1,026 | -762 | -1,386 |
Cash Acquisitions | - | - | - | - | - | - | -5,759 | - | - |
Sale (Purchase) of Intangibles | -4,172 | -4,275 | -4,787 | -4,093 | -4,668 | -4,179 | -4,468 | -3,670 | -4,947 |
Investment in Securities | -145 | -139,042 | -233,621 | -99,839 | -129,831 | -72,534 | -66,129 | -47,864 | -100,262 |
Other Investing Activities | -3,131 | -170 | 226 | -852 | -1,506 | -3,098 | -206 | -246 | -1,793 |
Investing Cash Flow | -9,157 | -144,885 | -239,578 | -106,292 | -138,072 | -81,459 | -77,588 | -52,542 | -108,388 |
Financing Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 |
Short-Term Debt Issued | 177,037 | - | - | - | 150,000 | - | - | - | - |
Long-Term Debt Issued | 123,500 | - | - | - | 314,565 | - | - | - | 132,800 |
Total Debt Issued | 300,537 | -268,608 | 499,040 | 227,585 | 464,565 | 214,800 | 307,800 | 186,900 | 132,800 |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | -30,000 |
Long-Term Debt Repaid | -108,987 | - | - | - | -251,104 | - | - | - | -191,218 |
Lease Payments | -587 | -587 | -631 | -762 | -764 | -919 | -707 | -600 | -594 |
Total Debt Repaid | -108,987 | 264,669 | -478,124 | -295,388 | -251,104 | -308,296 | -361,710 | -158,194 | -221,218 |
Net Debt Issued (Repaid) | 191,550 | -3,939 | 20,916 | -67,803 | 213,461 | -93,496 | -53,910 | 28,706 | -88,418 |
Issuance of Common Stock | - | 96,191 | - | - | 121,624 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -293 | - | - | - | - | - |
Common Dividends Paid | - | - | - | - | -311 | - | - | -1 | -282 |
Other Financing Activities | -146 | - | - | - | -133,094 | - | -406 | 1 | -2,519 |
Financing Cash Flow | 191,404 | 92,252 | 20,916 | -68,096 | 201,680 | -93,496 | -54,316 | 28,706 | -91,219 |
Net Cash Flow
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 |
Foreign Exchange Rate Adjustments | 9 | 3 | 66 | 27 | -46 | -155 | 211 | -313 | 198 |
Net Cash Flow | 128,004 | -143,147 | 119,647 | -133,781 | 150,553 | -321,265 | 99,889 | 58,359 | -211,495 |
Free Cash Flow
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 |
Free Cash Flow | -55,961 | -91,915 | 336,847 | 39,072 | 84,924 | -147,803 | 230,556 | 81,746 | -13,472 |
Free Cash Flow Growth (YoY) | - | - | 46.10% | -52.20% | - | - | - | - | - |
Free Cash Flow Margin | -51.33% | -90.65% | 339.63% | 42.48% | 98.92% | -188.24% | 287.99% | 116.20% | -19.57% |
Free Cash Flow Per Share | -82.05 | -141.14 | 528.33 | 61.28 | 134.59 | -268.73 | 419.19 | 148.63 | -24.50 |
Levered Free Cash Flow | -124,811 | -44,740 | 211,150 | 5,530 | -25,939 | - | - | - | - |
Unlevered Free Cash Flow | -124,811 | -44,740 | 211,150 | 5,530 | -25,939 | - | - | - | - |
Free Cash Flow After Leases | -56,548 | -92,502 | 336,216 | 38,310 | 84,160 | -148,722 | 229,849 | 81,146 | -14,066 |
Additional Metrics
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 |
Cash Income Tax Paid | 13,636 | 323 | 4,495 | - | 7,557 | 1,139 | 1,305 | - | 4,170 |
Change in Working Capital | -66,019 | -125,078 | 308,902 | 11,818 | 75,577 | -168,896 | 222,350 | 55,818 | -14,837 |