PAYP — PayPay Cashflow Statement
0.000.00%
Last trade - 00:00- $27.10bn
- $46.49bn
- ¥298bn
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -20,548 | 11 | 34,961 |
| Depreciation | |||
| Non-Cash Items | 12,153 | -6,174 | 13,234 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -200,962 | 37,547 | 86,263 |
| 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 |
| Capital Expenditures | -29,381 | -22,495 | -22,086 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 219,395 | -250,888 | -297,891 |
| 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 |
| Financing Cash Flow Items | -98,916 | -1,783 | -3,207 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 31,986 | 107,930 | -210,325 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 27,717 | -114,990 | -374,512 |