PayPay Corporation
PAYP | NASDAQ
$14.03
-$0.50 (-3.44%)
At close: Oct 30, 2026, 4:00 PM ET
$14.18
+$0.15 (+1.07%)
Pre-market:
Nov 2, 2026, 6:34 AM ET
Fiscal Year Period Ending | FY 2025 Mar 31, 2026 | FY 2024 Mar 31, 2025 | FY 2023 Mar 31, 2024 | FY 2022 Mar 31, 2023 |
|---|---|---|---|---|
Net Income | 121.97B | 34.96B | 11M | -20.55B |
Depreciation & Amortization | 27.02B | 21.39B | 18.59B | 14.66B |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | 614.78B | 308.15B | 183.41B | 207.14B |
Other Non-Cash Items | -47.84B | -4.97B | -3.92B | -3.87B |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | 193.07B | 104.47B | 35.3B | -184.94B |
Operating Cash Flow | 294.22B | 155.85B | 49.98B | -194.7B |
Capital Expenditures | -6.75B | -22.09B | -22.5B | -29.38B |
Cash Acquisitions | n/a | -7.12B | n/a | 4.6B |
Purchase of Investments | -915.99B | -463.31B | -1.04T | -621.23B |
Sales Maturities Of Investments | 200.7B | 177.89B | 789.84B | 836.87B |
Other Investing Acitivies | -2.44B | -22.61B | -21.23B | -19.94B |
Investing Cash Flow | -743.39B | -319.98B | -273.38B | 190.01B |
Debt Repayment | 175.35B | -207.12B | 106.27B | 58.21B |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | -329.76M | -283M | -179M | -4.93B |
Other Financial Acitivies | 36.32B | -2.92B | 1.84B | -21.3B |
Financial Cash Flow | 441.98B | -210.33B | 107.93B | 31.99B |
Net Cash Flow | -30.48B | -374.51B | -114.99B | 27.72B |
Free Cash Flow | 287.47B | 133.76B | 27.48B | -224.08B |
Adj. Free Cash Flow | 287.47B | 133.76B | 27.48B | -224.08B |
Maintenance CapEx | n/a | -17.51B | -17.08B | -29.38B |
Growth CapEx | -6.75B | -4.58B | -5.41B | n/a |
Owner Earnings | 294.22B | 138.34B | 32.89B | -224.08B |
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