PayPay Corporation
Statements
Cash Flow
All figures per share in JPY.
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* |
|---|---|---|---|---|---|---|---|---|---|
| – | 367.98 | -232.24 | 130.10 | 64.48 | 537.47 | -149.81 | -80.12 | 335.30 | |
| – | 8.50 | 9.47 | 9.15 | 9.80 | 10.35 | 10.46 | 9.82 | 38.60 | |
| – | – | – | 0.00 | – | – | – | 0.25 | – | |
| – | 340.52 | -252.44 | 108.40 | 21.36 | 496.07 | -192.10 | -113.13 | 183.08 | |
| 0.00 | 8.73 | 9.26 | 10.07 | 8.90 | 9.82 | 2.07 | 8.69 | 28.08 | |
| – | -123.29 | -129.44 | -206.50 | -168.90 | -380.69 | 14.89 | -13.52 | -509.98 | |
| – | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | |
| – | – | – | – | – | – | – | -0.22 | – | |
| – | -85.66 | -148.56 | 319.25 | -107.74 | 33.24 | -258.23 | 282.88 | -34.62 | |
| – | -86.31 | -148.56 | 301.63 | -108.20 | 33.24 | -102.79 | 282.66 | 114.16 | |
| – | 158.72 | -510.49 | 225.17 | -212.58 | 190.12 | -232.53 | 189.04 | -55.39 | |
| – | 359.25 | -241.50 | 120.03 | 55.58 | 527.64 | -151.88 | -88.80 | 307.22 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.