Invesco CurrencyShares Japanese Yen Trust
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
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FY2024 · Filed Feb 26, 2025
FXY$57.72-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Cash Flows for the Years Ended
Statements of Cash Flows
For the Years Ended December 31, 2024 and 2023
| 2024 | 2023 | |
|---|---|---|
| Cash flows from operating activities | ||
| Net Comprehensive Income (Loss) | $(1,630,251) | $(1,442,296) |
| Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities: | ||
| Change in operating assets and liabilities: | ||
| Accrued Sponsor’s fee | 38,144 | 34,934 |
| Accrued interest expense | (50,056) | 17,614 |
| Net cash provided by (used in) operating activities | (1,642,163) | (1,389,748) |
| Cash flows from financing activities | ||
| Proceeds from purchases of redeemable capital Shares | 227,318,113 | 292,279,802 |
| Redemptions of redeemable capital Shares | (104,365,195) | (149,619,744) |
| Net cash provided by (used in) financing activities | 122,952,918 | 142,660,058 |
| Effect of exchange rate on cash | (40,206,564) | (16,144,353) |
| Net change in cash | 81,104,191 | 125,125,957 |
| Cash at beginning of period | 312,587,509 | 187,461,552 |
| Cash at end of period | $393,691,700 | $312,587,509 |
| Supplemental disclosure of cash flow information | ||
| Cash paid for interest | $205,700 | $467,707 |
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