PayPay Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|
| – | 295.0% | -190.1% | 105.8% | 45.1% | 349.9% | -93.7% | -51.6% | 57.4% | |
| – | 6.8% | 7.7% | 7.4% | 6.9% | 6.7% | 6.5% | 6.3% | 6.6% | |
| – | – | – | 0.0% | – | – | – | 0.2% | – | |
| – | 273.0% | -206.7% | 88.1% | 14.9% | 323.0% | -120.2% | -72.9% | 31.3% | |
| 0.0% | 7.0% | 7.6% | 8.2% | 6.2% | 6.4% | 1.3% | 5.6% | 4.8% | |
| – | -98.8% | -106.0% | -167.9% | -118.1% | -247.9% | 9.3% | -8.7% | -87.3% | |
| – | 0.0% | 0.0% | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | – | – | – | -0.1% | – | |
| – | -68.7% | -121.6% | 259.5% | -75.4% | 21.6% | -161.5% | 182.2% | -5.9% | |
| – | -69.2% | -121.6% | 245.2% | -75.7% | 21.6% | -64.3% | 182.1% | 19.5% | |
| – | 127.2% | -418.0% | 183.0% | -148.7% | 123.8% | -145.5% | 121.8% | -9.5% | |
| – | 288.0% | -197.7% | 97.6% | 38.9% | 343.5% | -95.0% | -57.2% | 52.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.