PAYP
PayPay Corporation
15.10$
-3.6%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
PayPay Corporation (PAYP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -54,252 million JPY. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|
| – | 231,582 | -146,155 | 86,991 | 40,580 | 338,243 | -97,524 | -54,252 | 227,047 | |
| – | 5,350 | 5,957 | 6,115 | 6,166 | 6,513 | 6,811 | 6,648 | 26,138 | |
| – | – | – | 0.0 | – | – | – | 167 | – | |
| – | 214,299 | -158,866 | 72,479 | 13,442 | 312,191 | -125,055 | -76,606 | 123,972 | |
| 0.0 | 5,494 | 5,827 | 6,735 | 5,601 | 6,183 | 1,350 | 5,881 | 19,015 | |
| – | -77,588 | -81,459 | -138,072 | -106,292 | -239,578 | 9,696 | -9,157 | -345,331 | |
| – | 0.0 | 0.0 | 311 | 0.0 | 0.0 | 8.0 | 0.0 | 8.0 | |
| – | – | – | – | – | – | – | -146 | – | |
| – | -53,910 | -93,496 | 213,461 | -67,803 | 20,916 | -168,105 | 191,550 | -23,442 | |
| – | -54,316 | -93,496 | 201,680 | -68,096 | 20,916 | -66,918 | 191,404 | 77,306 | |
| – | 99,889 | -321,265 | 150,553 | -133,781 | 119,647 | -151,374 | 128,004 | -37,504 | |
| – | 226,088 | -151,982 | 80,256 | 34,979 | 332,060 | -98,874 | -60,133 | 208,032 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 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.