PAYP — PayPay Cashflow Statement
0.000.00%
Last trade - 00:00- $9.92bn
- $31.60bn
- ¥378bn
Annual cashflow statement for PayPay, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -20,548 | 11 | 34,961 | 79,945 |
| Depreciation | ||||
| Non-Cash Items | 12,153 | -6,174 | 13,234 | 8,533 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -200,962 | 37,547 | 86,263 | 261,337 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -194,702 | 49,975 | 155,849 | 375,297 |
| Capital Expenditures | -29,381 | -22,495 | -22,086 | -24,192 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 219,395 | -250,888 | -297,891 | -604,635 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 190,014 | -273,383 | -319,977 | -628,827 |
| Financing Cash Flow Items | -98,916 | -1,783 | -3,207 | -133,405 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 31,986 | 107,930 | -210,325 | 246,752 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 27,717 | -114,990 | -374,512 | -6,728 |