Invesco CurrencyShares Japanese Yen Trust

Name: Invesco CurrencyShares Japanese Yen Trust standardized financial statements, quarterly
Creator: Listed

FXYNYSECIK 1353613FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$16.9k, Q2 FY2026

Net income−$425.1k, Q2 FY2026

Invesco CurrencyShares Japanese Yen Trust, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$k	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.9
Interest expense	$k	114	127	155	0.1	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$k	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net income	$k	(340)	(377)	(461)	(353)	(387)	(430)	(435)	(839)	(630)	(491)	(477)	(425)
Diluted EPS	$ per share	(0.10)	not reported	(0.09)	(0.06)	(0.06)	not reported	(0.06)	(0.06)	(0.06)	not reported	(0.06)	(0.06)
Basic EPS	$ per share	(0.10)	not reported	(0.09)	(0.06)	(0.06)	not reported	(0.06)	(0.06)	(0.06)	not reported	(0.06)	(0.06)

Balance sheet

Cash and equivalents$429.2m, Q2 FY2026

Invesco CurrencyShares Japanese Yen Trust, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	218	313	343	339	469	391	549	823	545	475	468	429
Current assets	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Total assets	$m	not reported	313	343	339	469	394	549	823	545	475	468	429
Current liabilities	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Total liabilities	$m	0.1	0.1	0.2	0.1	0.1	3.1	0.2	0.3	0.2	0.2	0.2	0.1

Cash flow

Operating cash flow−$464.1k, Q2 FY2026

Invesco CurrencyShares Japanese Yen Trust, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(366)	(334)	(452)	(402)	(356)	(432)	(397)	(733)	(727)	(514)	(473)	(464)

Diluted shares (weighted)7.68m, Q2 FY2026

Invesco CurrencyShares Japanese Yen Trust, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	2.5	3.3	3.8	3.5	5.0	6.0	6.2	7.3	13.3	9.9	8.2	7.7

Shares outstanding: 7.60m at Jun 30, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.