Invesco CurrencyShares Japanese Yen Trust financial data

Symbol
FXY on NYSE
Location
Downers Grove, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 0% % 7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,750,000 shares 21%
Entity Public Float $339,427,000 USD 50%
Weighted Average Number of Shares Outstanding, Basic 9,886,957 shares 59%
Weighted Average Number of Shares Outstanding, Diluted 9,886,957 shares 59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $2,333,857 USD -48%
Earnings Per Share, Basic 0 USD/shares 23%
Earnings Per Share, Diluted 0 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $545,494,925 USD 16%
Liabilities $183,349 USD 31%
Retained Earnings (Accumulated Deficit) $0 USD
Liabilities and Equity $545,494,925 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $397,309 USD 12%
Net Cash Provided by (Used in) Financing Activities $136,451,806 USD 175%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $155,364,114 USD 473%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $545,494,925 USD 20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $152,313 USD 27%
Interest Expense $282,494 USD -38%