Invesco CurrencyShares Japanese Yen Trust Operating Cash Flow
Invesco CurrencyShares Japanese Yen Trust (FXY) reported Operating Cash Flow of -$936.89 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Invesco CurrencyShares Japanese Yen Trust net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$464.06K.
- Invesco CurrencyShares Japanese Yen Trust net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$472.82K.
- Invesco CurrencyShares Japanese Yen Trust net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$513.82K.
- Invesco CurrencyShares Japanese Yen Trust net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$727.21K.
- Invesco CurrencyShares Japanese Yen Trust net cash provided by (used in) operating activities for fiscal 2025 was -$2.37M.
- Invesco CurrencyShares Japanese Yen Trust net cash provided by (used in) operating activities for fiscal 2024 was -$1.64M.
- Invesco CurrencyShares Japanese Yen Trust net cash provided by (used in) operating activities for fiscal 2023 was -$1.39M.
- Invesco CurrencyShares Japanese Yen Trust net cash provided by (used in) operating activities for fiscal 2022 was -$1.05M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 2 month as first filed | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$464.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$936.89K 10-Q · filed 2026-08-07 | -$1.45M derived: sum of 3 quarters · filed 2026-08-07 | -$2.18M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | -$472.82K 10-Q · filed 2026-05-07 | -$986.65K derived: sum of 2 quarters · filed 2026-05-07 | -$1.71M derived: sum of 3 quarters · filed 2026-05-07 | -$2.45M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | -$513.82K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$1.24M derived: sum of 2 quarters · filed 2026-03-02 | -$1.97M derived: sum of 3 quarters · filed 2026-08-07 | -$2.37M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | -$727.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.46M derived: sum of 2 quarters · filed 2026-08-07 | -$1.86M 10-Q · filed 2025-11-07 | -$2.29M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | -$733.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.13M 10-Q · filed 2026-08-07 | -$1.56M derived: sum of 3 quarters · filed 2026-08-07 | -$1.92M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$397.31K 10-Q · filed 2026-05-07 | -$829.26K derived: sum of 2 quarters · filed 2026-05-07 | -$1.19M derived: sum of 3 quarters · filed 2026-05-07 | -$1.59M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$431.95K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$788.15K derived: sum of 2 quarters · filed 2026-03-02 | -$1.19M derived: sum of 3 quarters · filed 2026-03-02 | -$1.64M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | -$356.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$757.98K derived: sum of 2 quarters · filed 2025-11-07 | -$1.21M 10-Q · filed 2025-11-07 | -$1.54M derived: sum of 4 quarters · filed 2025-11-07 | |||
| 2024-06-30 | -$401.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$854.01K 10-Q · filed 2025-08-07 | -$1.19M derived: sum of 3 quarters · filed 2025-08-07 | -$1.55M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-31 | -$452.24K 10-Q · filed 2025-05-08 | -$786.18K derived: sum of 2 quarters · filed 2025-05-08 | -$1.15M derived: sum of 3 quarters · filed 2025-05-08 | -$1.52M derived: sum of 4 quarters · filed 2025-05-08 | |||
| 2023-12-31 | -$333.95K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$700.38K derived: sum of 2 quarters · filed 2025-02-26 | -$1.07M derived: sum of 3 quarters · filed 2025-02-26 | -$1.39M 10-K · filed 2025-02-26 | |||
| 2023-09-30 | -$366.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$734.43K derived: sum of 2 quarters · filed 2024-11-07 | -$1.06M 10-Q · filed 2024-11-07 | -$1.33M derived: sum of 4 quarters · filed 2024-11-07 | |||
| 2023-06-30 | -$368.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$689.37K 10-Q · filed 2024-08-07 | -$964.71K derived: sum of 3 quarters · filed 2024-08-07 | -$1.21M derived: sum of 4 quarters · filed 2024-08-07 | |||
| 2023-03-31 | -$321.37K 10-Q · filed 2024-05-08 | -$596.70K derived: sum of 2 quarters · filed 2024-05-08 | -$838.41K derived: sum of 3 quarters · filed 2024-05-08 | -$1.10M derived: sum of 4 quarters · filed 2024-05-08 | |||
| 2022-12-31 | -$275.33K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$517.04K derived: sum of 2 quarters · filed 2024-02-23 | -$776.75K derived: sum of 3 quarters · filed 2024-02-23 | -$1.05M 10-K · filed 2024-02-23 | |||
| 2022-09-30 | -$241.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$501.42K derived: sum of 2 quarters · filed 2023-11-08 | -$771.96K 10-Q · filed 2023-11-08 | -$1.06M derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2022-06-30 | -$259.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$530.25K 10-Q · filed 2023-08-04 | -$814.97K derived: sum of 3 quarters · filed 2023-08-04 | -$1.10M derived: sum of 4 quarters · filed 2023-08-04 | |||
| 2022-03-31 | -$270.54K 10-Q · filed 2023-05-09 | -$555.26K derived: sum of 2 quarters · filed 2023-05-09 | -$836.02K derived: sum of 3 quarters · filed 2023-05-09 | -$1.11M derived: sum of 4 quarters · filed 2023-05-09 | |||
| 2021-12-31 | -$284.73K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$565.48K derived: sum of 2 quarters · filed 2023-02-24 | -$838.09K derived: sum of 3 quarters · filed 2023-02-24 | -$1.20M 10-K · filed 2023-02-24 | |||
| 2021-09-30 | -$280.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$553.36K derived: sum of 2 quarters · filed 2022-11-04 | -$915.03K 10-Q · filed 2022-11-04 | -$1.29M derived: sum of 4 quarters · filed 2022-11-04 | |||
| 2021-06-30 | -$272.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$634.28K 10-Q · filed 2022-08-05 | -$1.01M derived: sum of 3 quarters · filed 2022-08-05 | -$1.38M derived: sum of 4 quarters · filed 2022-08-05 | |||
| 2021-03-31 | -$361.67K 10-Q · filed 2022-05-06 | -$736.77K derived: sum of 2 quarters · filed 2022-05-06 | -$1.11M derived: sum of 3 quarters · filed 2022-05-06 | -$1.50M derived: sum of 4 quarters · filed 2022-05-06 | |||
| 2020-12-31 | -$375.10K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$749.15K derived: sum of 2 quarters · filed 2022-02-25 | -$1.14M derived: sum of 3 quarters · filed 2022-02-25 | -$1.43M 10-K · filed 2022-02-25 | |||
| 2020-09-30 | -$374.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$766.01K derived: sum of 2 quarters · filed 2021-11-05 | -$1.05M 10-Q · filed 2021-11-05 | -$1.31M derived: sum of 4 quarters · filed 2021-11-05 | |||
| 2020-06-30 | -$391.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$679.40K 10-Q · filed 2021-08-06 | -$938.13K derived: sum of 3 quarters · filed 2021-08-06 | -$1.21M derived: sum of 4 quarters · filed 2021-08-06 | |||
| 2020-03-31 | -$287.44K 10-Q · filed 2021-05-07 | -$546.17K derived: sum of 2 quarters · filed 2021-05-07 | -$817.87K derived: sum of 3 quarters · filed 2021-05-07 | -$1.07M derived: sum of 4 quarters · filed 2021-05-07 | |||
| 2019-12-31 | -$258.73K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$530.43K derived: sum of 2 quarters · filed 2021-02-26 | -$781.49K derived: sum of 3 quarters · filed 2021-02-26 | -$1.09M 10-K · filed 2021-02-26 | |||
| 2019-09-30 | -$271.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$522.76K derived: sum of 2 quarters · filed 2020-11-06 | -$836.00K 10-Q · filed 2020-11-06 | ||||
| 2019-06-30 | -$251.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$564.30K 10-Q · filed 2020-08-07 | |||||
| 2019-03-31 | -$313.24K 10-Q · filed 2020-05-08 | ||||||
| 2018-12-31 | -$107.31K 10-K · filed 2020-02-28 | -$109.23K 10-KT · filed 2019-03-11 | |||||
| 2018-10-31 | -$172.44K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$697.68K 10-K · filed 2020-02-28 | -$696.26K 10-K · filed 2019-01-11 | ||||
| 2018-09-30 | -$187.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$551.71K 10-Q · filed 2019-11-12 | |||||
| 2018-07-31 | -$209.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-07 | -$525.24K 10-Q · filed 2018-09-07 | |||||
| 2018-06-30 | -$213.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$364.49K 10-Q · filed 2019-08-08 | |||||
| 2018-04-30 | -$316.19K 10-Q · filed 2018-06-11 | ||||||
| 2018-03-31 | -$150.95K 10-Q · filed 2019-05-09 | ||||||
| 2017-12-31 | -$93.46K 10-KT · filed 2019-03-11 | ||||||
| 2017-10-31 | -$145.30K derived: 10-KT 12 month − 10-Q 9 month · filed 2019-03-11 | -$293.48K derived: sum of 2 quarters · filed 2019-03-11 | -$591.58K 10-KT · filed 2019-03-11 | ||||
| 2017-07-31 | -$148.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-07 | -$446.28K 10-Q · filed 2018-09-07 | |||||
| 2017-04-30 | -$298.10K 10-Q · filed 2018-06-11 | ||||||
| 2016-10-31 | -$832.64K 10-K · filed 2019-01-11 | ||||||
| 2015-07-31 | -$79.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | -$182.17K derived: sum of 2 quarters · filed 2015-09-09 | -$278.46K 10-Q · filed 2015-09-09 | -$349.94K derived: sum of 4 quarters · filed 2015-09-09 | |||
| 2015-04-30 | -$102.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | -$198.75K 10-Q · filed 2015-06-09 | -$270.23K derived: sum of 3 quarters · filed 2015-06-09 | -$377.89K derived: sum of 4 quarters · filed 2015-09-09 | |||
| 2015-01-31 | -$96.30K 10-Q · filed 2015-03-12 | -$167.77K derived: sum of 2 quarters · filed 2015-03-12 | -$275.43K derived: sum of 3 quarters · filed 2015-09-09 | -$470.36K derived: sum of 4 quarters · filed 2015-09-09 | |||
| 2014-10-31 | -$71.47K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-14 | -$179.13K derived: sum of 2 quarters · filed 2015-09-09 | -$374.06K derived: sum of 3 quarters · filed 2015-09-09 | -$522.82K 10-K · filed 2015-01-14 | |||
| 2014-07-31 | -$107.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | -$302.59K derived: sum of 2 quarters · filed 2015-09-09 | -$451.35K 10-Q · filed 2015-09-09 | -$589.30K derived: sum of 4 quarters · filed 2015-09-09 | |||
| 2014-04-30 | -$194.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | -$343.68K 10-Q · filed 2015-06-09 | -$481.64K derived: sum of 3 quarters · filed 2015-06-09 | -$620.23K derived: sum of 4 quarters · filed 2015-06-09 | |||
| 2014-01-31 | -$148.75K 10-Q · filed 2015-03-12 | -$286.71K derived: sum of 2 quarters · filed 2015-03-12 | -$425.30K derived: sum of 3 quarters · filed 2015-03-12 | -$578.31K derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2013-10-31 | -$137.95K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-14 | -$276.55K derived: sum of 2 quarters · filed 2015-01-14 | -$429.56K derived: sum of 3 quarters · filed 2015-01-14 | -$597.28K 10-K · filed 2015-01-14 | |||
| 2013-07-31 | -$138.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-08 | -$291.61K derived: sum of 2 quarters · filed 2014-09-08 | -$459.32K 10-Q · filed 2014-09-08 | -$652.22K derived: sum of 4 quarters · filed 2015-01-14 | |||
| 2013-04-30 | -$153.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-09 | -$320.73K 10-Q · filed 2014-06-09 | -$513.62K derived: sum of 3 quarters · filed 2015-01-14 | -$704.28K derived: sum of 4 quarters · filed 2015-01-14 | |||
| 2013-01-31 | -$167.72K 10-Q · filed 2014-03-12 | -$360.61K derived: sum of 2 quarters · filed 2015-01-14 | -$551.27K derived: sum of 3 quarters · filed 2015-01-14 | -$985.32K derived: sum of 4 quarters · filed 2015-01-14 | |||
| 2012-10-31 | -$192.89K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-14 | -$383.55K derived: sum of 2 quarters · filed 2015-01-14 | -$817.60K derived: sum of 3 quarters · filed 2015-01-14 | -$1.49M 10-K · filed 2015-01-14 | |||
| 2012-07-31 | -$190.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-06 | -$624.71K derived: sum of 2 quarters · filed 2013-09-06 | -$1.30M 10-Q · filed 2013-09-06 | -$1.53M derived: sum of 4 quarters · filed 2014-01-14 | |||
| 2012-04-30 | -$434.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-07 | -$1.11M 10-Q · filed 2013-06-07 | -$1.34M derived: sum of 3 quarters · filed 2014-01-14 | -$1.52M derived: sum of 4 quarters · filed 2014-01-14 | |||
| 2012-01-31 | -$676.55K 10-Q · filed 2013-03-08 | -$905.64K derived: sum of 2 quarters · filed 2014-01-14 | -$1.09M derived: sum of 3 quarters · filed 2014-01-14 | -$1.26M derived: sum of 4 quarters · filed 2014-01-14 | |||
| 2011-10-31 | -$229.09K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | -$410.38K derived: sum of 2 quarters · filed 2014-01-14 | -$579.55K derived: sum of 3 quarters · filed 2014-01-14 | -$815.03K 10-K · filed 2014-01-14 | |||
| 2011-07-31 | -$181.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-11 | -$350.47K derived: sum of 2 quarters · filed 2012-09-11 | -$585.95K 10-Q · filed 2012-09-11 | -$882.87K derived: sum of 4 quarters · filed 2013-01-14 | |||
| 2011-04-30 | -$169.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-11 | -$404.65K 10-Q · filed 2012-06-11 | -$701.58K derived: sum of 3 quarters · filed 2013-01-14 | ||||
| 2011-01-31 | -$235.48K 10-Q · filed 2012-03-12 | -$532.40K derived: sum of 2 quarters · filed 2013-01-14 | |||||
| 2010-10-31 | -$296.93K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-14 | -$1.22M 10-K · filed 2013-01-14 | |||||
| 2010-07-31 | -$918.22K 10-Q · filed 2011-09-09 | ||||||
| 2009-10-31 | -$2.15M 10-K · filed 2012-01-13 |
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