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
New York
Fiscal year end
December 31
Former names
CURRENCYSHARES JAPANESE YEN TRUST (to 5/7/2018)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -0.62 % +3.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.9M shares +68.6%
Entity Public Float 226M USD +55.9%
Weighted Average Number of Shares Outstanding, Basic 5.98M shares +57.3%
Weighted Average Number of Shares Outstanding, Diluted 5.98M shares +57.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.53M USD -21.2%
Earnings Per Share, Basic -0.35 USD/shares +12.5%
Earnings Per Share, Diluted -0.35 USD/shares +12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 339M USD +50.6%
Liabilities 109K USD -17.4%
Retained Earnings (Accumulated Deficit) 0 USD
Liabilities and Equity 339M USD +50.6%

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 334M USD +52.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 152K USD +27.1%
Interest Expense 527K USD +39.4%