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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
PAYP

PayPay Corporation

Technology · Software - Infrastructure

14.90$ -1.5% vs. previous close Closing price · As of: Oct 2, 2026

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)

Cash Flow PAYP
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.

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