Invesco CurrencyShares Japanese Yen Trust reported cash from operations of -$0.46M and free cash flow of -$0.46M for the quarter ended Jun 2026, up 36.7% year over year. This cash flow statement covers 60 quarters of results from Oct 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Oct2010 | Jul2011 | Oct2011 | 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 | Dec2018 | 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -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 | -0.47M | -0.46M | ||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.01M | -0.00M | -0.00M | -0.01M | 0.01M | 0.00M | 0.01M | 0.01M | -0.02M | 0.03M | 0.01M | 0.00M | 0.03M | -0.00M | 0.04M | 0.11M | -0.10M | -0.02M | 0.00M | -0.02M | ||||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.01M | -0.00M | -537.00 | -0.00M | 0.01M | 0.00M | 0.01M | 0.01M | -0.01M | 0.01M | 0.00M | -0.05M | -11.00 | 81.00 | -81.00 | 41.00 | -41.00 | -0.02M | ||||||||||||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 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 | 1.02M | -28.82M | ||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -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 | -8.01M | -9.31M | ||||||||||||||||||||||||||||||||||||||||
| Change in Cash | 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 | -7.46M | -38.59M | ||||||||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -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 | -0.47M | -0.46M | ||||||||||||||||||||||||||||||||||||||||
| Net Cash FlowNCF | 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 | 0.55M | -29.28M |