Invesco CurrencyShares® Japanese Yen Trust

EDGAR

Annual consolidated revenue for 2026: about USD 0, using the latest reported figures. The previous period, 2025, was about USD 0.

Watchlist

Latest quarter

Revenue

16.9 thousand USD

2026-06-30 · USD

Exact inputs and evidence

Net margin

-2,517.84%

2026-06-30 · %

Exact inputs and evidence

Operating cash flow

-464 thousand USD

2026-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -936888 USD Source
  • Operating Cash Flow: -472825 USD Source
Cash and cash equivalents
141 million USD Source
Exact value

140657656 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

16.9 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 0 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 0 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 0 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 0 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 16883 USD · 2026-04-01 – 2026-06-30 Source

Net income

-2.02 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -630003 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -2394647 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -1904045 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -476543 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -425087 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-2.18 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -1857990 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -1130777 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -2371811 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -1857990 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -472825 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -936888 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -472825 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 7 of 11 periods available· newest 2025-12-31
  • Current assets: 3 of 11 periods available· newest 2018-10-31
  • Current liabilities: 3 of 11 periods available· newest 2018-10-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2017-10-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    0 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    −USD 764,396

    Prior period

    −USD 1.63 million

    –

    Current period

    −USD 2.39 million

    –

    Exact inputs and evidence

    -2394647 − -1630251 = -764396 USD

    -1630251 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -2394647 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 729,648

    Prior period

    −USD 1.64 million

    –

    Current period

    −USD 2.37 million

    –

    Exact inputs and evidence

    -2371811 − -1642163 = -729648 USD

    -1642163 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -2371811 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-01-01 – 2025-12-31

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 2.39 million

Cash

  • Operating cash flow −USD 2.37 million
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
  • 2026 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-11-01 – 2016-10-310 UnavailableUnavailableUnavailable-826488 Unavailable
Source
2017 2016-11-01 – 2017-10-310 UnavailableUnavailableUnavailable-592192 Unavailable
Source
2018 2017-11-01 – 2018-10-310 UnavailableUnavailableUnavailable-704433 Unavailable
Source
2020 2019-01-01 – 2019-12-310 UnavailableUnavailableUnavailable-1116798 Unavailable
Source
2021 2020-01-01 – 2020-12-310 UnavailableUnavailableUnavailable-1464432 Unavailable
Source
2022 2021-01-01 – 2021-12-310 UnavailableUnavailableUnavailable-1163058 Unavailable
Source
2023 2022-01-01 – 2022-12-310 UnavailableUnavailableUnavailable-1053063 Unavailable
Source
2024 2023-01-01 – 2023-12-310 UnavailableUnavailableUnavailable-1442296 Unavailable
Source
2025 2024-01-01 – 2024-12-310 UnavailableUnavailableUnavailable-1630251 Unavailable
Source
2026 2025-01-01 – 2025-12-310 UnavailableUnavailableUnavailable-2394647 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.0201620222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue0
2017Revenue0
2018Revenue0
2020Revenue0
2021Revenue0
2022Revenue0
2023Revenue0
2024Revenue0
2025Revenue0
2026Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over yearNo prior comparable period
2018Year over yearNo prior comparable period
2020Year over yearNo prior comparable period
2021Year over yearNo prior comparable period
2022Year over yearNo prior comparable period
2023Year over yearNo prior comparable period
2024Year over yearNo prior comparable period
2025Year over yearNo prior comparable period
2026Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-10-31Operating marginNot reported
2017-10-31Operating marginNot reported
2018-10-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net marginNot reported
2017Net marginNot reported
2018Net marginNot reported
2020Net marginNot reported
2021Net marginNot reported
2022Net marginNot reported
2023Net marginNot reported
2024Net marginNot reported
2025Net marginNot reported
2026Net marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported
2026Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.4M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.189.7K-498.1K-1.2M-1.9M-2.6M201620222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-832636
2017Operating cash flow-591577
2018Operating cash flow-697681
2020Operating cash flow-1094731
2021Operating cash flow-1428544
2022Operating cash flow-1199760
2023Operating cash flow-1047291
2024Operating cash flow-1389748
2025Operating cash flow-1642163
2026Operating cash flow-2371811

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable
2026Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

0% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.84%0.63%0.42%0.21%0.00%2016-10-3120222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-10-31Liabilities / assetsNot reported
2017-10-31Liabilities / assetsNot reported
2018-10-31Liabilities / assetsNot reported
2020Liabilities / assets0%
2021Liabilities / assets0.1%
2022Liabilities / assets0.1%
2023Liabilities / assets0.1%
2024Liabilities / assets0%
2025Liabilities / assets0.8%
2026Liabilities / assets0%

Current assets to current liabilities

Current assets divided by current liabilities.

2,348.71× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,536.61×1,902.46×1,268.30×634.15×0.00×20162021-12-312025-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2,184.08×
2017Current assets / current liabilities26.71×
2018Current assets / current liabilities2,348.71×
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-11-01 – 2016-10-31
−USD 826,488
Exact value

Exact value: -826488 USD

2015-11-01 – 2016-10-31: -826488 USD Inspect Net Income Open source
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−USD 832,636
Exact value

Exact value: -832636 USD

2015-11-01 – 2016-10-31: -832636 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-11-01 – 2017-10-31
−USD 592,192
Exact value

Exact value: -592192 USD

2016-11-01 – 2017-10-31: -592192 USD Inspect Net Income Open source
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−USD 591,577
Exact value

Exact value: -591577 USD

2016-11-01 – 2017-10-31: -591577 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-11-01 – 2018-10-31
−USD 704,433
Exact value

Exact value: -704433 USD

2017-11-01 – 2018-10-31: -704433 USD Inspect Net Income Open source
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−USD 697,681
Exact value

Exact value: -697681 USD

2017-11-01 – 2018-10-31: -697681 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-01-01 – 2019-12-31
−USD 1.12 million
Exact value

Exact value: -1116798 USD

2019-01-01 – 2019-12-31: -1116798 USD Inspect Net Income Open source
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−USD 1.09 million
Exact value

Exact value: -1094731 USD

2019-01-01 – 2019-12-31: -1094731 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-01-01 – 2020-12-31
−USD 1.46 million
Exact value

Exact value: -1464432 USD

2020-01-01 – 2020-12-31: -1464432 USD Inspect Net Income Open source
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−USD 1.43 million
Exact value

Exact value: -1428544 USD

2020-01-01 – 2020-12-31: -1428544 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-01-01 – 2021-12-31
−USD 1.16 million
Exact value

Exact value: -1163058 USD

2021-01-01 – 2021-12-31: -1163058 USD Inspect Net Income Open source
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−USD 1.2 million
Exact value

Exact value: -1199760 USD

2021-01-01 – 2021-12-31: -1199760 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-01-01 – 2022-12-31
−USD 1.05 million
Exact value

Exact value: -1053063 USD

2022-01-01 – 2022-12-31: -1053063 USD Inspect Net Income Open source
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−USD 1.05 million
Exact value

Exact value: -1047291 USD

2022-01-01 – 2022-12-31: -1047291 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-01-01 – 2023-12-31
−USD 1.44 million
Exact value

Exact value: -1442296 USD

2023-01-01 – 2023-12-31: -1442296 USD Inspect Net Income Open source
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−USD 1.39 million
Exact value

Exact value: -1389748 USD

2023-01-01 – 2023-12-31: -1389748 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-01-01 – 2024-12-31
−USD 1.63 million
Exact value

Exact value: -1630251 USD

2024-01-01 – 2024-12-31: -1630251 USD Inspect Net Income Open source
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−USD 1.64 million
Exact value

Exact value: -1642163 USD

2024-01-01 – 2024-12-31: -1642163 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-01-01 – 2025-12-31
−USD 2.39 million
Exact value

Exact value: -2394647 USD

2025-01-01 – 2025-12-31: -2394647 USD Inspect Net Income Open source
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−USD 2.37 million
Exact value

Exact value: -2371811 USD

2025-01-01 – 2025-12-31: -2371811 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

93 filings · 1,658 latest values · 1,658 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001353613, 1353613, FXY, edgar:1353613

Also known as CURRENCYSHARES JAPANESE YEN TRUST, Invesco CurrencyShares Japanese Yen Trust, Invesco CurrencyShares® Japanese Yen Trust