PayPay reported cash from operations of -$340.37M and free cash flow of -$329.65M for the quarter ended Jun 2026. This cash flow statement covers 4 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 27.00M | 144.50M | 147.93M | 250.08M |
| Share-based Compensation | -71.23M | -74.52M | -94.57M | -73.82M |
| Gains from Sales and Divestitures | 1.26M | 1.55M | ||
| Asset Writedowns and Impairment | -0.38M | 0.33M | ||
| Cash from Operations | 601.20M | -340.37M | ||
| Depreciation, Depletion & Amortization | ||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 42.26M | 41.71M | ||
| Change in Working Capital | ||||
| Change in Receivables | -292.88M | -375.26M | ||
| Change in Account Payables | -347.88M | -274.27M | ||
| Change in Taxes | -52.54M | -85.55M | ||
| Other Working Capital Changes | -5.28M | -3.68M | ||
| Investing Activities | ||||
| Capital Expenditures | -14.29M | -10.72M | ||
| Sales of Property, Plant and Equipment | 313.87M | 466.69M | ||
| Change in Intangibles | -32.26M | -26.17M | ||
| Cash from Investing Activities | -954.23M | -57.45M | ||
| Financing Activities | ||||
| Other financing activities | 1,460.32M | 1,002.52M | ||
| Debt Issuance and Repayment | ||||
| Long-Term Debt Issuances | 2,173.99M | 774.83M | ||
| Long-Term Debt Repayments | -1730.13M | -680.09M | ||
| Short-Term Debt issuances | 1,036.67M | 1,110.71M | ||
| Change in Capital Stock | ||||
| Net Equity Issued and Repurchased | 840.56M | -0.92M | ||
| Dividend Payments | ||||
| Dividends Paid - Common | -20.10M | |||
| Misc. | ||||
| Cash from Financing Activities | 1,393.83M | 1,200.85M | ||
| Exchange Rate Effect | -0.32M | 0.06M | ||
| Change in Cash | 1,040.49M | 803.08M | ||
| Free Cash Flow | 615.49M | -329.65M | ||
| Net Cash Flow | 1,040.81M | 803.03M |