Cash Flow Statement	Oct2010	Jan2011	Apr2011	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	Jan2018	Apr2018	Jun2018	Oct2018	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

Invesco CurrencyShares Japanese Yen Trust Cash Flow Statement (2010-2026) | FXY

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Cash Flow Statement	Oct2010	Jan2011	Apr2011	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	Jan2018	Apr2018	Jun2018	Oct2018	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
Operating Activities
Cash from Operations (Quarter)																																										-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	-0.47M
Change in Working Capital
Change in Accured Expenses (Quarter)																																										-0.01M	-0.00M	-0.00M	-537.00	-0.01M	0.01M	0.00M	0.01M	0.01M	-0.02M	0.03M	0.01M	-0.06M	-11.00	81.00	-81.00		41.00	-41.00	0.00M
Financing Activities
Cash from Financing Activities (Quarter)																																										-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	1.02M
Additional items
Exchange Rate Effect (Quarter)																																										-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	-8.01M
Change in Cash (Quarter)																																										-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	-7.46M
Free Cash Flow (Quarter)																																										-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	-0.47M
Net Cash Flow (Quarter)																																										-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	0.55M