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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from purchases of redee...
    • Accrued sponsors fee
Negative Cash Flow Breakdown
    • Redemptions of redeemable capita...
    • Effect of exchange rate on cash
    • Net comprehensive income (loss)
    • Accrued interest expense

Cash Flow
2025-12-31
Net comprehensive income (loss)
-2,394,647
Accrued sponsors fee
22,917
Accrued interest expense
-81
Net cash provided by (used in) operating activities
-2,371,811
Proceeds from purchases of redeemable capital shares
570,681,631
Redemptions of redeemable capital shares
472,654,279
Net cash provided by (used in) financing activities
98,027,352
Effect of exchange rate on cash
-14,042,720
Net change in cash
81,612,821
Cash at beginning of period
393,691,700
Cash at end of period
475,304,521
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from purchasesof redeemable...$570,681,631 Net cash provided by(used in) financing...$98,027,352 Canceled cashflow$472,654,279 Net change in cash$81,612,821 Canceled cashflow$16,414,531 Redemptions of redeemablecapital shares$472,654,279 Accrued sponsors fee$22,917 Effect of exchange rateon cash-$14,042,720 Net cash provided by(used in) operating...-$2,371,811 Canceled cashflow$22,917 Net comprehensiveincome (loss)-$2,394,647 Accrued interestexpense-$81

Invesco CurrencyShares Japanese Yen Trust (FXY)

Invesco CurrencyShares Japanese Yen Trust (FXY)