Paypay Corporation ADR (PAYP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 397,209 | 230,743 |
| Depreciation Amortization | N/A | 122,161 | 141,181 |
| Accounts receivable | N/A | -454,513 | N/A |
| Accounts payable and accrued liabilities | N/A | 1,705,828 | N/A |
| Other Working Capital | N/A | 2,587,729 | 689,469 |
| Other Operating Activity | 0 | -1,330,623 | -32,790 |
| Operating Cash Flow | $N/A | $3,027,791 | $1,028,603 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | -75,758 | N/A |
| PPE Investments | N/A | -32,312 | -31,825 |
| Net Acquisitions | N/A | N/A | -38,009 |
| Purchase Of Investment | N/A | -3,746,918 | N/A |
| Sale Of Investment | N/A | 811,285 | N/A |
| Purchase Sale Intangibles | N/A | -88,062 | N/A |
| Other Investing Activity | 0 | -101,921 | -2,042,014 |
| Investing Cash Flow | $N/A | $-3,145,623 | $-2,111,848 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 201,500 | N/A |
| Debt Issued | N/A | 7,541,235 | N/A |
| Debt Repayment | N/A | -6,645,983 | N/A |
| Common Stock Issued | N/A | 788,652 | N/A |
| Dividend Paid | N/A | -20,930 | -18,493 |
| Other Financing Activity | 0 | -860,224 | -1,369,652 |
| Financing Cash Flow | $N/A | $1,004,250 | $-1,388,145 |
| Exchange Rate Effect | N/A | 306 | -389 |
| Beginning Cash Position | N/A | 2,403,771 | 4,912,532 |
| End Cash Position | N/A | 3,290,495 | 2,440,753 |
| Net Cash Flow | $N/A | $886,724 | $-2,471,779 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | 3,027,791 | 1,028,603 |
| Capital Expenditure | N/A | -32,312 | N/A |
| Free Cash Flow | 0 | 2,995,480 | 1,028,603 |