PayPay PAYP Cash Flow Statement (2024-2026)

NASDAQ PAYP
$15.52 -0.16 (-1.02%)
At close: Oct 19, 2026 · 4:00 PM EDT
Reported Financials

PayPay Quarterly Cash Flow Statement

Periods 5 quarters
Latest Jun 2026

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 5 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2024 Mar2025 Jun2025 Mar2026 Jun2026
Operating Activities
Net Income 66.86M74.70M92.29M123.90M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 2.29M2.67M3.07M3.27M
Depreciation & Amortization (CF)Depreciation & Amortization 36.75M42.26M39.59M41.71M
Share-based Compensation 11.03M1.05M
Deferred Taxes -19.93M34.90M27.82M63.09M
Gains from Sales and Divestitures 1.36M1.26M5.17M1.55M
Other non-cash items -0.38M0.33M
Change in Securities -170.31M-344.05M
Change in Working Capital
Change in Receivables -292.88M-375.26M
Change in Account Payables -347.88M-274.27M
Change in Other Operating AssetsOther Assets Change 111.89M102.97M
Change in Other Operating LiabilitiesOther Liabilities Change 1,460.32M1,002.52M
Cash from Operations 601.20M-340.37M
Investing Activities
Capital Expenditures -14.29M-10.72M
Investment Securities
Purchase of Investments - Total -1,211.14M-467.60M
Sale and Maturity of Investments - Total 313.87M466.69M
Change in Intangibles -32.26M-26.17M
Other Investing ActivitiesOther Investing -2,525.79M-1,028.64M
Cash from Investing Activities -954.23M-57.45M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 2,173.99M774.83M
Long-Term Debt Repayments -1,730.13M-680.09M
Net Long-Term Debt Issued (Repaid)Net LT Debt 3,904.12M1,454.92M
Net Short-Term Debt Issued (Repaid)Net ST Debt 1,036.67M1,110.71M
Net Debt Issuances and Repayments 4,940.78M2,565.63M
Change in Capital Stock
Common Stock IssuedStock Issued 840.56M-0.92M
Net Shares Issued and Repurchased 840.56M-0.92M
Net Equity Issued and Repurchased 840.56M-0.92M
Other Financing ActivitiesOther Financing -4,387.51M-1,363.86M
Cash from Financing Activities 1,393.83M1,200.85M
Misc.
Exchange Rate Effect -0.32M0.06M
Change in Cash 1,040.49M803.08M
Ending Cash Balance 4,914.97M2,471.72M3,600.71M2,271.53M3,032.84M
Net Cash Flow 1,040.81M803.03M
Free Cash Flow 615.49M-329.65M
Supplemental
Income Taxes PaidTaxes Paid -52.54M-85.55M

PayPay Cash Flow Statement API

Pull PayPay's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=PAYP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY