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    FXY

    Invesco CurrencyShares Japanese Yen Trust

    Company overview

    Market capitalization
    $471.58M
    Employees
    —
    Latest publication
    2026-09-29

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USD
    Total Revenue16,883USD0USD0USD0USD0USD0USD
    Total Operating Expenses441,970USD476,543USD630,003USD838,814USD435,228USD386,753USD
    Interest Income16,883USD0USD0USD0USD0USD0USD
    Interest Expense0USD—127USD150USD0USD0USD
    Net Income-425,087USD-476,543USD-630,003USD-838,814USD-435,228USD-386,753USD
    Income Before Tax—-476,543USD——-435,228USD—
    Income Tax Expense—0USD——0USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Total Revenue0USD0USD
    Total Operating Expenses2,394,647USD1,630,251USD
    Interest Income0USD0USD
    Interest Expense277USD155,644USD
    Income Before Tax-2,394,647USD-1,630,251USD
    Income Tax Expense0USD0USD
    Net Income-2,394,647USD-1,630,251USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets429,264,658USD467,842,233USD475,304,521USD545,494,925USD823,093,765USD549,055,814USD393,691,700USD468,512,869USD
    Total Liabilities141,628USD163,848USD160,130USD183,349USD280,559USD175,213USD3,074,396USD139,433USD
    Other Current Liabilities141,628USD163,848USD160,130USD183,308USD280,559USD175,213USD137,213USD139,433USD
    Total Equity Including Noncontrolling Interest429,123,030USD467,678,385USD475,144,391USD545,311,576USD822,813,206USD548,880,601USD390,617,304USD468,373,436USD
    Retained Earnings0USD0USD0USD0USD0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Total Assets475,304,521USD393,691,700USD
    Total Liabilities160,130USD3,074,396USD
    Other Current Liabilities160,130USD137,213USD
    Total Equity Including Noncontrolling Interest475,144,391USD390,617,304USD
    Retained Earnings0USD0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USD
    Operating Cash Flow-936,888USD-1,857,990USD-1,130,777USD-1,210,212USD
    Financing Cash Flow-27,794,812USD137,442,903USD396,822,055USD143,841,221USD
    Effect Of Forex Changes On Cash-17,324,919USD16,218,312USD33,710,787USD373,393USD
    Change In Cash-46,056,619USD151,803,225USD429,402,065USD143,004,402USD
    End Cash Flow429,247,902USD545,494,925USD823,093,765USD455,591,911USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ1 20252025-03-31 · USD
    Operating Cash Flow-472,825USD-397,309USD
    Financing Cash Flow1,022,279USD136,451,806USD
    Effect Of Forex Changes On Cash-8,011,742USD19,309,617USD
    Change In Cash-7,462,288USD155,364,114USD
    End Cash Flow467,842,233USD549,055,814USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Operating Cash Flow-2,371,811USD-1,642,163USD
    Financing Cash Flow98,027,352USD122,952,918USD
    Effect Of Forex Changes On Cash-14,042,720USD-40,206,564USD
    Change In Cash81,612,821USD81,104,191USD
    End Cash Flow475,304,521USD393,691,700USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.