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PayPay ADR (Proposed)

PAYP

22.510

-1.600-6.64%

Close 03/24, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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PayPay ADR (Proposed)

22.510

-1.600-6.64%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of PayPay ADR (Proposed) to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--2.14B

Net income from continuing operations

--157.38M

Operating gains losses

--41.30M

Other non-cash items

--8.38M

Change in working capital

--1.96B

-Change in receivables

---176.03M

-Change in other current assets

--2.16B

-Change in other current liabilities

---52.14M

Cash from non-recurring investing activities

Cash from operating activities

--2.14B

Investing cash flow

Net cash from continuing investing activities

--39.20M

Capital expenditures

--39.20M

Net cash flow from disposal of fixed assets

--8.85M

Net cash flow from intangible asset transactions

--30.35M

Net cash flow from investment products

---1.48B

Net cash flow from other investing activities

--1.43M

Cash from non-current investing activities

Net cash flow from investing activities

---1.52B

Financing cash flow

Cash flow from continuous financing activities

--132.62M

Net cash flow from debt Issuance/repayment

--132.62M

Net cash flow from common stock issuance/repurchase

--0.00

Net cash flow from other financing activities

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--132.62M

Net cash flow

Beginning cash balance

--2.45B

Current period cash flow changes

--758.65M

Effect of exchange rate changes

--418.49K

Ending cash balance

--3.21B

Free cash flow

--2.11B

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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