Invesco CurrencyShares Japanese Yen Trust financials
$58.22−0.14%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Oct 31 | FY17 Oct 31 | FY16 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Operating income | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | $0.00 | $0.00 |
| Net income | -$2.4M | -$1.6M | -$1.4M | -$1.1M | -$1.2M | -$1.5M | -$1.1M | -$704.4K | -$592.2K | -$826.5K |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.25 | $-0.27 | $-0.40 | $-0.43 | $-0.52 | $-0.54 | $-0.45 | $-0.44 | $-0.43 | $-0.38 |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | -$2.4M | -$1.6M | -$1.4M | -$1.0M | -$1.2M | -$1.4M | -$1.1M | -$697.7K | -$595.3K | -$821.4K |
| Free cash flow | -$2.4M | -$1.6M | -$1.4M | -$1.0M | — | — | — | — | — | — |
| Diluted shares | 9.7M | 6.0M | 3.6M | 2.5M | 2.2M | 2.7M | 2.5M | 1.6M | 1.4M | 2.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Short-term investments | $475.3M | $393.7M | $312.6M | $187.5M | $171.2M | $247.1M |
| Total debt | $0.00 | $81.00 | $50.1K | $32.5K | $30.6K | $43.0K |
| Total assets | $475.3M | $393.7M | $312.6M | $187.5M | $171.2M | $247.1M |
| Total liabilities | $160.1K | $3.1M | $149.2K | $96.7K | $90.9K | $127.6K |
| Shareholders' equity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology