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FXY Invesco CurrencyShares Japanese Yen Trust
FXY financial statements, revenue, balance sheet, cash flow, and SEC filings
▼ Company Profile
▼ Key Metrics (TTM)
As of Jun 30, 2026Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
| Metric | FY2025 📄 | FY2024 📄 | FY2023 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| Revenue | $0 | $0 | $0 |
| OPERATING EXPENSES | |||
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | - | - | $485.32K |
| Interest Income | $0 | $0 | $0 |
| Income Tax | $0 | $0 | $0 |
| Net Income | $-2.39M | $-1.63M | $-1.44M |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | $-0.25 | $-0.27 | $-0.40 |
| Diluted Shares | 9.66M | 6.04M | 3.64M |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $475.30M | $393.69M | $312.59M |
| Total Assets | $475.30M | $393.69M | $312.59M |
| LIABILITIES | |||
| Other Current Liabilities | $160.13K | $137.21K | $99.07K |
| Total Liabilities | $160.13K | $3.07M | $149.21K |
| EQUITY | |||
| Retained Earnings | $0 | $0 | $0 |
| Total Equity | $0 | $0 | $0 |
| Redeemable NCI | $475.14M | $390.62M | $312.44M |
| Total Liabilities & Equity | $475.30M | $393.69M | $312.59M |
| SUPPLEMENTAL | |||
| Check: A − (L + E + NCI) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-2.37M | $-1.64M | $-1.39M |
| Capital Expenditures | - | - | - |
| Cash from Investing | - | - | - |
| Cash from Financing | $98.03M | $122.95M | $142.66M |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $393.69M | $312.59M | - |
| Net Change in Cash | - | - | - |
| Effect of FX on Cash | $-14.04M | $-40.21M | $-16.14M |
| Calculated Ending Cash | - | - | - |
| Cash per BS | $475.30M | $393.69M | $312.59M |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $475.30M | $393.69M | $312.59M |
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▼ Frequently Asked Questions
What is Invesco CurrencyShares Japanese Yen Trust's annual revenue?
Invesco CurrencyShares Japanese Yen Trust reported $16.88K in revenue for trailing twelve months (ending June 2026). Revenue figures are sourced from the company's annual SEC EDGAR filing.
Is Invesco CurrencyShares Japanese Yen Trust profitable?
No. Invesco CurrencyShares Japanese Yen Trust reported $-2.02M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.