Invesco CurrencyShares Japanese Yen Trust — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Invesco CurrencyShares Japanese Yen Trust filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Feb 28, 2020 |
| FY2018 | Oct 31, 2018 | $0 | Jan 11, 2019 |
| FY2018 | Jul 31, 2018 | $0 | Jan 11, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.39M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | ($1.63M) | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | ($1.44M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | ($1.05M) | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | ($1.16M) | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | ($1.46M) | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | ($1.12M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | ($122.8K) | Feb 28, 2020 |
| FY2018 | Oct 31, 2018 | ($161.2K) | Jan 11, 2019 |
| FY2018 | Jul 31, 2018 | ($204.8K) | Jan 11, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.37M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | ($1.64M) | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | ($1.39M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | ($1.05M) | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | ($1.20M) | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | ($1.43M) | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | ($1.09M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | ($107.3K) | Feb 28, 2020 |
| FY2019 | Oct 31, 2018 | ($697.7K) | Feb 28, 2020 |
| FY2018 | Oct 31, 2017 | ($591.6K) | Jan 11, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $475.30M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $393.69M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $312.59M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $187.46M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $171.24M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $247.05M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $192.40M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $174.13M | Feb 28, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $160.1K | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $3.07M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $149.2K | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $96.7K | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $90.9K | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $127.6K | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $91.7K | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $69.6K | Feb 28, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Feb 28, 2020 |
| FY2018 | Oct 31, 2018 | $0 | Jan 11, 2019 |
| FY2018 | Oct 31, 2017 | $0 | Jan 11, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Oct 31, 2017 | $114.16M | Jan 11, 2018 |
| FY2017 | Oct 31, 2016 | $110.28M | Jan 11, 2018 |
| FY2017 | Oct 31, 2015 | $128.61M | Jan 11, 2018 |
| FY2017 | Oct 31, 2014 | $82.53M | Jan 11, 2018 |
| FY2016 | Oct 31, 2013 | $144.52M | Jan 12, 2017 |
| FY2015 | Oct 31, 2012 | $128.97M | Jan 14, 2016 |
| FY2014 | Oct 31, 2011 | $695.21M | Jan 14, 2015 |
| FY2013 | Oct 31, 2010 | $233.44M | Jan 14, 2014 |
| FY2012 | Oct 31, 2009 | $417.12M | Jan 14, 2013 |
| FY2011 | Oct 31, 2008 | $791.54M | Jan 13, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Feb 24, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Feb 24, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Oct 31, 2015 | 1.60M | Jan 14, 2016 |
| FY2015 | Oct 31, 2014 | 1.20M | Jan 14, 2016 |
| FY2015 | Oct 31, 2013 | 1.45M | Jan 14, 2016 |
| FY2015 | Oct 31, 2012 | 1.05M | Jan 14, 2016 |
| FY2014 | Oct 31, 2011 | 5.20M | Jan 14, 2015 |
| FY2013 | Oct 31, 2010 | 1.90M | Jan 14, 2014 |