PayPay reported cash from operations of $445.77M and free cash flow of $455.34M for the quarter ended Sep 2026. This cash flow statement covers 6 quarters of results from Mar 2024 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Mar2024 | Mar2025 | Jun2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 66.86M | 74.70M | 92.29M | 123.90M | 115.81M | |
| Depreciation, Depletion & Amortization | ||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 42.26M | 41.71M | 42.44M | |||
| Share-based Compensation | 1.05M | 1.58M | ||||
| Gains from Sales and Divestitures | 1.26M | 1.55M | 3.34M | |||
| Other non-cash items | -0.38M | 0.33M | 0.90M | |||
| Change in Securities | -170.31M | -344.05M | -36.96M | |||
| Change in Working Capital | ||||||
| Change in Receivables | -292.88M | -375.26M | 102.22M | |||
| Change in Account Payables | -347.88M | -274.27M | 14.73M | |||
| Change in Other Operating AssetsOther Assets Change | 111.89M | 102.97M | 52.40M | |||
| Change in Other Operating LiabilitiesOther Liabilities Change | 1,460.32M | 1,002.52M | 647.86M | |||
| Cash from Operations | 601.20M | -340.37M | 445.77M | |||
| Investing Activities | ||||||
| Capital Expenditures | -14.29M | -10.72M | -9.57M | |||
| Investment Securities | ||||||
| Purchase of Investments - Total | -1,211.14M | -467.60M | -858.98M | |||
| Sale and Maturity of Investments - Total | 313.87M | 466.69M | 298.98M | |||
| Change in Intangibles | -32.26M | -26.17M | -26.62M | |||
| Other Investing ActivitiesOther Investing | -2,525.79M | -1,028.64M | -1,791.23M | |||
| Cash from Investing Activities | -954.23M | -57.45M | -597.09M | |||
| Financing Activities | ||||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances | 2,173.99M | 774.83M | 624.90M | |||
| Long-Term Debt Repayments | -1,730.13M | -680.09M | -769.04M | |||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 3,904.12M | 1,454.92M | 1,393.94M | |||
| Net Short-Term Debt Issued (Repaid)Net ST Debt | 1,036.67M | 1,110.71M | 801.11M | |||
| Net Debt Issuances and Repayments | 4,940.78M | 2,565.63M | 2,195.05M | |||
| Change in Capital Stock | ||||||
| Common Stock IssuedStock Issued | 840.56M | -0.92M | 2.36M | |||
| Net Shares Issued and Repurchased | 840.56M | -0.92M | 2.36M | |||
| Net Equity Issued and Repurchased | 840.56M | -0.92M | 2.36M | |||
| Other Financing ActivitiesOther Financing | -4,387.51M | -1,363.86M | -1,549.42M | |||
| Cash from Financing Activities | 1,393.83M | 1,200.85M | 647.98M | |||
| Misc. | ||||||
| Exchange Rate Effect | -0.32M | 0.06M | -0.53M | |||
| Change in Cash | 1,040.49M | 803.08M | 496.14M | |||
| Ending Cash Balance | 4,914.97M | 2,471.72M | 3,600.71M | 2,271.53M | 3,032.84M | 3,621.79M |
| Net Cash Flow | 1,040.81M | 803.03M | 496.67M | |||
| Free Cash Flow | 615.49M | -329.65M | 455.34M | |||
| Supplemental | ||||||
| Income Taxes PaidTaxes Paid | -52.54M | -85.55M | -4.52M |
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_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PAYP", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PAYP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();