PayPay Corporation (PAYP)
NASDAQ: PAYP · Real-Time Price · USD
20.06
-0.21 (-1.04%)
Apr 29, 2026, 11:47 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 | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Net Income | 111,208 | 36,170 | -3,350 | -25,856 |
| Depreciation & Amortization | 12,018 | 8,658 | 7,781 | 14,655 |
| Other Amortization | 12,733 | 12,733 | 10,810 | - |
| Loss (Gain) From Sale of Assets | 730 | 696 | 1,495 | 324 |
| Other Operating Activities | -44,356 | 5,047 | -8,174 | 13,563 |
| Change in Accounts Receivable | -9,743 | -3,266 | 50,350 | -45,580 |
| Change in Accounts Payable | 160,603 | 145,558 | 130,744 | 19,800 |
| Change in Other Net Operating Assets | 76,466 | -49,747 | -139,681 | -171,608 |
| Operating Cash Flow | 319,659 | 155,849 | 49,975 | -194,702 |
| Operating Cash Flow Growth | 539.64% | 211.85% | - | - |
| Capital Expenditures | -6,619 | -4,822 | -4,584 | -10,284 |
| Cash Acquisitions | - | -5,759 | - | - |
| Divestitures | - | - | - | 4,596 |
| Sale (Purchase) of Intangibles | -17,727 | -17,264 | -17,911 | -19,097 |
| Investment in Securities | -535,825 | -286,789 | -247,572 | 46,643 |
| Other Investing Activities | -5,230 | -5,343 | -3,316 | 168,156 |
| Investing Cash Flow | -565,401 | -319,977 | -273,383 | 190,014 |
| Short-Term Debt Issued | - | - | 30,000 | 85,000 |
| Long-Term Debt Issued | - | 842,300 | 595,100 | 519,000 |
| Total Debt Issued | 1,405,990 | 842,300 | 625,100 | 604,000 |
| Short-Term Debt Repaid | - | -128,700 | - | - |
| Long-Term Debt Repaid | - | -920,718 | -518,831 | -545,787 |
| Total Debt Repaid | -1,332,912 | -1,049,418 | -518,831 | -545,787 |
| Net Debt Issued (Repaid) | 73,078 | -207,118 | 106,269 | 58,213 |
| Common Dividends Paid | -311 | -283 | -179 | -4,929 |
| Other Financing Activities | -133,094 | -2,924 | 1,840 | -21,298 |
| Financing Cash Flow | 61,004 | -210,325 | 107,930 | 31,986 |
| Foreign Exchange Rate Adjustments | -108 | -59 | 488 | 419 |
| Net Cash Flow | -184,846 | -374,512 | -114,990 | 27,717 |
| Free Cash Flow | 313,040 | 151,027 | 45,391 | -204,986 |
| Free Cash Flow Growth | 589.65% | 232.72% | - | - |
| Free Cash Flow Margin | 88.05% | 50.72% | 17.95% | -102.80% |
| Free Cash Flow Per Share | 509.80 | 274.60 | 82.53 | -465.14 |
| Cash Income Tax Paid | 12,513 | 6,282 | 3,866 | 3,574 |
| Levered Free Cash Flow | - | 44,200 | 1,130,895 | - |
| Unlevered Free Cash Flow | - | 44,200 | 1,130,895 | - |
| Change in Working Capital | 227,326 | 92,545 | 41,413 | -197,388 |
Source: S&P Capital IQ. Standard template. Financial Sources.