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Invesco CurrencyShares Japanese Yen Trust

FXY Clue Score19
United States Fiscal year ends December CIK 0001353613
$57.78 -0.21% Close, 12 Oct 2026
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Price $57.78 −30.12% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue0.0Net income−0.8Fiscal year 2017Revenue0.0Net income−0.6Fiscal year 2018Revenue0.0Net income−0.7Fiscal year 2019Revenue0.0Net income−1.1Fiscal year 2020Revenue0.0Net income−1.5Fiscal year 2021Revenue0.0Net income−1.2EPS, diluted−0.52Fiscal year 2022Revenue0.0Net income−1.1EPS, diluted−0.43Fiscal year 2023Revenue0.0Net income−1.4EPS, diluted−0.40Fiscal year 2024Revenue0.0Net income−1.6EPS, diluted−0.27Fiscal year 2025Revenue0.0Net income−2.4EPS, diluted−0.25
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Growth
Net income −0.8 −0.6 −0.7 −1.1 −1.5 −1.2 −1.1 −1.4 −1.6 −2.4
Growth
EPS, diluted n/a n/a n/a n/a n/a −0.52 −0.43 −0.40 −0.27 −0.25

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow−0.8Fiscal year 2017Operating cash flow−0.6Fiscal year 2018Operating cash flow−0.7Fiscal year 2019Operating cash flow−1.1Fiscal year 2020Operating cash flow−1.4Fiscal year 2021Operating cash flow−1.2Fiscal year 2022Operating cash flow−1.0Fiscal year 2023Operating cash flow−1.4Fiscal year 2024Operating cash flow−1.6Fiscal year 2025Operating cash flow−2.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.8 −0.6 −0.7 −1.1 −1.4 −1.2 −1.0 −1.4 −1.6 −2.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash110.3Fiscal year 2017Cash114.2Fiscal year 2018Cash127.1Fiscal year 2019Cash183.7Fiscal year 2020Cash247.1Fiscal year 2021Cash171.2Fiscal year 2022Cash187.5Fiscal year 2023Cash312.6Fiscal year 2024Cash393.7Fiscal year 2025Cash475.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 110.3 114.2 127.1 183.7 247.1 171.2 187.5 312.6 393.7 475.3

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Oct 2016 FY2017 31 Oct 2017 FY2018 31 Oct 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024† 31 Dec 2024 FY2025† 31 Dec 2025
Assets
110.3 114.2 127.1 183.7 247.1 171.2 187.5 312.6 393.7 475.3
n/a n/a n/a 192.4 247.1 171.2 187.5 312.6 393.7 475.3
Growth +28.4% −30.7% +9.5% +66.7% +25.9% +20.7%
Liabilities
n/a n/a n/a 0.1 0.1 0.1 0.1 0.1 3.1 0.2
Equity
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Per share and net cash
1.7 1.3 2.0 2.3 2.7 2.3 3.6 5.0 6.7 8.3

† The diluted share count jumps at 2024 and 2025, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.