Paypay Corp cash flow statement

In fiscal 2026, Paypay Corp's operations generated $2.49bn of cash; it spent $42.3m on capital projects, leaving free cash flow of $2.45bn.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Paypay Corp: cash flow statement, annual
Fiscal year	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash from operations	346	1,024	2,494
Depreciation and amortisation	122	132	158
Stock-based pay	0	0	12
Capital spending	32	32	42
Free cash flow	315	992	2,452
Free cash flow after stock pay	315	992	2,439

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Paypay Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Paypay Corp.