Invesco CurrencyShares Japanese Yen Trust financial data

Symbol
FXY on NYSE
Industry
Commodity Contracts Brokers & Dealers
Location
C/O Invesco Specialized Products, 3500 Lacey Road, Suite 700, Downers Grove, IL
State of incorporation
NY
Fiscal year end
December 31
Former names
CURRENCYSHARES JAPANESE YEN TRUST (to 5/7/2018)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -0.42 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.7M shares +34%
Entity Public Float 339M USD +50.3%
Weighted Average Number of Shares Outstanding, Basic 6.04M shares +66%
Weighted Average Number of Shares Outstanding, Diluted 6.04M shares +66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.63M USD -13%
Earnings Per Share, Basic -0.27 USD/shares +32.5%
Earnings Per Share, Diluted -0.27 USD/shares +32.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 394M USD +25.9%
Liabilities 3.07M USD +1961%
Retained Earnings (Accumulated Deficit) 0 USD
Liabilities and Equity 394M USD +25.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -452K USD -40.7%
Net Cash Provided by (Used in) Financing Activities 49.6M USD +37.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 27.1M USD -18.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 394M USD +25.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 152K USD +27.1%
Interest Expense 282K USD -37.6%