Paypay Corporation ADR (PAYP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | 527,637 | 230,743 | N/A |
| Depreciation Amortization | 168,181 | 141,181 | N/A |
| Accounts receivable | -61,558 | -21,556 | N/A |
| Accounts payable and accrued liabilities | 1,147,450 | 960,683 | N/A |
| Other Working Capital | 1,847,334 | 689,469 | N/A |
| Other Operating Activity | -1,152,084 | -971,916 | 0 |
| Operating Cash Flow | $2,476,960 | $1,028,603 | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -76,923 | -8,976 | N/A |
| PPE Investments | -42,035 | -31,825 | N/A |
| Net Acquisitions | N/A | -38,009 | N/A |
| Purchase Of Investment | -5,147,749 | -3,057,872 | N/A |
| Sale Of Investment | 1,249,274 | 1,174,041 | N/A |
| Purchase Sale Intangibles | -117,632 | -113,942 | N/A |
| Other Investing Activity | -132,825 | -149,206 | 0 |
| Investing Cash Flow | $-4,150,258 | $-2,111,848 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 1,319,881 | -849,420 | N/A |
| Debt Issued | 4,769,160 | 5,559,180 | N/A |
| Debt Repayment | -4,997,540 | -6,058,127 | N/A |
| Common Stock Issued | 1,435,645 | N/A | N/A |
| Dividend Paid | -21,252 | -18,493 | N/A |
| Other Financing Activity | -877,331 | -21,285 | 0 |
| Financing Cash Flow | $1,628,563 | $-1,388,145 | $N/A |
| Exchange Rate Effect | 330 | -389 | N/A |
| Beginning Cash Position | 2,440,753 | 4,912,532 | N/A |
| End Cash Position | 2,396,348 | 2,440,753 | N/A |
| Net Cash Flow | $-44,405 | $-2,471,779 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 2,476,960 | 1,028,603 | N/A |
| Capital Expenditure | -42,035 | -31,825 | N/A |
| Free Cash Flow | 2,434,925 | 996,778 | 0 |