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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -0.43 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.25M shares +107%
Entity Public Float 226M USD +55.9%
Weighted Average Number of Shares Outstanding, Basic 6.23M shares +79.2%
Weighted Average Number of Shares Outstanding, Diluted 6.23M shares +79.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.58M USD -17.2%
Earnings Per Share, Basic -0.31 USD/shares +22.5%
Earnings Per Share, Diluted -0.31 USD/shares +22.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 469M USD
Liabilities 139K USD +31.7%
Retained Earnings (Accumulated Deficit) 0 USD
Liabilities and Equity 469M USD +115%

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 456M USD +109%
Interest Paid, Excluding Capitalized Interest, Operating Activities 152K USD +27.1%
Interest Expense 282K USD -37.6%