Cash Flow Statement	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jun2018	Oct2018	Mar2019	Jun2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025

Invesco CurrencyShares Japanese Yen Trust Cash Flow Statement (2012-2025) | FXY

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Cash Flow Statement	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jun2018	Oct2018	Mar2019	Jun2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Cash from Operations (Quarter)	-0.68M	-0.43M	-0.19M	-0.19M	-0.17M	-0.15M	-0.14M	-0.14M	-0.15M	-0.19M	-0.11M	-0.07M	-0.10M	-0.10M	-0.08M	-0.12M	-0.19M	-0.26M	-0.19M	-0.19M	-0.13M	-0.17M	-0.15M	-0.15M	-0.14M	-0.18M	-0.36M	-0.17M	-0.31M	-0.56M	-0.26M	-0.29M	-0.39M	-0.37M	-0.38M	-0.36M	-0.27M	-0.28M	-0.28M	-0.27M	-0.26M	-0.24M	-0.28M	-0.32M	-0.37M	-0.37M	-0.33M	-0.45M	-0.40M	-0.36M	-0.43M	-0.40M	-0.73M	-0.73M	-0.51M
Change in Working Capital
Change in Accured Expenses (Quarter)													0.03M	-0.01M	0.01M	0.01M	0.07M	-0.07M	0.01M	-0.00M	0.05M	-0.05M	0.03M	-0.03M	0.01M	0.00M	0.00M	-0.05M	0.03M	0.00M	-0.01M	0.02M	-0.01M	0.00M	0.00M	-0.02M	-204.00	-0.00M	-0.00M	-0.00M	-0.01M	0.01M	0.00M	0.01M	0.01M	-0.01M	0.03M	0.01M	0.00M	-0.06M	81.00	-81.00	0.14M	-0.14M	-41.00
Financing Activities
Cash from Financing Activities (Quarter)	-12.71M	-453.90M	-24.38M	-62.99M	17.42M	-6.43M	20.68M	9.93M	57.17M	-90.45M	-23.90M	9.97M	61.80M	-49.49M	32.20M	7.97M	168.36M	-159.87M	-12.56M	-30.71M	80.85M	-80.81M	8.58M	4.31M	21.36M	26.70M	61.75M	8.64M	13.50M	48.59M	-35.09M	54.41M	-5.25M	13.28M	-9.06M	-43.70M	-8.85M	21.35M	-20.76M	16.06M	-13.69M	53.95M	-16.35M	36.14M	20.60M	6.39M	79.53M	49.57M	15.74M	78.53M	-20.89M	136.45M	260.37M	-259.38M	-39.42M
Additional items
Exchange Rate Effect (Quarter)	15.52M	-27.41M	4.00M	-2.88M	-17.26M	-6.71M	-1.86M	0.37M	-5.19M	-0.62M	-0.50M	-7.95M	-3.44M	-1.86M	-3.90M	3.21M	-0.66M	17.83M	5.17M	-22.35M	-6.81M	0.49M	1.06M	-3.20M	5.28M	-0.75M	0.68M	-1.13M	-6.24M	-1.13M	-1.12M	-0.44M	1.04M	5.38M	5.46M	-15.18M	-0.49M	-1.19M	-5.79M	-9.36M	-19.01M	-11.14M	16.80M	-2.69M	-21.89M	-7.02M	15.46M	-21.99M	-21.42M	43.78M	-40.58M	19.31M	14.40M	-17.49M	-30.26M
Change in Cash (Quarter)	2.13M	-481.75M	-20.57M	-66.06M	-0.00M	-13.29M	18.68M	10.17M	51.83M	-91.26M	-24.51M	1.95M	58.26M	-51.45M	28.22M	11.06M	167.52M	-142.30M	-7.59M	-35.96M	73.91M	-80.49M	9.49M	0.96M	26.50M	25.77M	62.06M	7.34M	6.94M	46.89M	-36.47M	53.69M	-4.60M	18.28M	-3.98M	-59.24M	-9.62M	19.88M	-26.83M	6.43M	-32.96M	42.57M	0.18M	33.13M	-1.66M	-1.00M	94.66M	27.12M	-6.08M	121.96M	-61.90M	155.36M	274.04M	-277.60M	-70.19M
Free Cash Flow (Quarter)	-0.68M	-0.43M	-0.19M	-0.19M	-0.17M	-0.15M	-0.14M	-0.14M	-0.15M	-0.19M	-0.11M	-0.07M	-0.10M	-0.10M	-0.08M	-0.12M	-0.19M	-0.26M	-0.19M	-0.19M	-0.13M	-0.17M	-0.15M	-0.15M	-0.14M	-0.18M	-0.36M	-0.17M	-0.31M	-0.56M	-0.26M	-0.29M	-0.39M	-0.37M	-0.38M	-0.36M	-0.27M	-0.28M	-0.28M	-0.27M	-0.26M	-0.24M	-0.28M	-0.32M	-0.37M	-0.37M	-0.33M	-0.45M	-0.40M	-0.36M	-0.43M	-0.40M	-0.73M	-0.73M	-0.51M
Net Cash Flow (Quarter)	-13.39M	-454.34M	-24.57M	-63.18M	17.26M	-6.58M	20.54M	9.80M	57.02M	-90.64M	-24.01M	9.90M	61.70M	-49.59M	32.12M	7.85M	168.18M	-160.13M	-12.76M	-30.91M	80.72M	-80.98M	8.43M	4.17M	21.22M	26.52M	61.39M	8.47M	13.18M	48.02M	-35.35M	54.13M	-5.64M	12.90M	-9.44M	-44.06M	-9.12M	21.07M	-21.04M	15.78M	-13.95M	53.70M	-16.63M	35.82M	20.23M	6.02M	79.20M	49.11M	15.34M	78.18M	-21.32M	136.05M	259.64M	-260.11M	-39.93M