Invesco CurrencyShares Japanese Yen Trust
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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FY2025 · Filed Mar 2, 2026
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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, 2025 and 2024
| 2025 | 2024 | |
|---|---|---|
| Cash flows from operating activities | ||
| Net Comprehensive Income (Loss) | $(2,394,647) | $(1,630,251) |
| 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 | 22,917 | 38,144 |
| Accrued interest expense | (81) | (50,056) |
| Net cash provided by (used in) operating activities | (2,371,811) | (1,642,163) |
| Cash flows from financing activities | ||
| Proceeds from purchases of redeemable capital Shares | 570,681,631 | 227,318,113 |
| Redemptions of redeemable capital Shares | (472,654,279) | (104,365,195) |
| Net cash provided by (used in) financing activities | 98,027,352 | 122,952,918 |
| Effect of exchange rate on cash | (14,042,720) | (40,206,564) |
| Net change in cash | 81,612,821 | 81,104,191 |
| Cash at beginning of period | 393,691,700 | 312,587,509 |
| Cash at end of period | $475,304,521 | $393,691,700 |
| Supplemental disclosure of cash flow information | ||
| Cash paid for interest | $358 | $205,700 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.