PayPay Corporation
PAYPNASDAQTechnology● Active
$15.17
+$0.09(+0.60%)
Market Cap$10.3B
P/E Ratio—
52W High$24.89
52W Low$14.97
PayPay Corporation (PAYP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PAYP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $34.96B | $0.01B | ($20.55B) |
| Depreciation & Amort. | $21.39B | $18.59B | $14.65B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $104.47B | $35.30B | ($184.94B) |
| Net Cash from Operations | $155.85B | $49.98B | ($194.70B) |
| Investing Activities | |||
| Capital Expenditure | ($22.09B) | ($22.50B) | ($29.38B) |
| Purchases of Investments | ($463.31B) | ($1037.41B) | ($621.23B) |
| Sales of Investments | $177.88B | $789.84B | $836.87B |
| Net Cash from Investing | ($319.98B) | ($273.38B) | $190.01B |
| Financing Activities | |||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.28B) | ($0.18B) | ($4.93B) |
| Debt Issued / Repaid | ($207.12B) | $106.27B | $58.21B |
| Net Cash from Financing | ($210.32B) | $107.93B | $31.99B |
| Free Cash Flow | |||
| Free Cash Flow | $133.76B | $27.48B | ($224.08B) |
| FCF Margin %(computed) | 45.80% | 11.08% | -113.63% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · B
Explore more PayPay Corporation data
About PayPay Corporation (PAYP) Cash Flow Statement
PayPay Corporation generated operating cash flow of $155.85B and free cash flow of $133.76B for 2025 — a FCF margin of 45.80%. Capital expenditure was ($22.09B).
Frequently asked questions
PAYP · 4 questionsPayPay Corporation generated free cash flow of $133.76B for 2025, up 386.8% year-over-year.
PAYP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10