Company: FXY
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027263
Chunk: 81

Company: Invesco CurrencyShares Japanese Yen Trust
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 81
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3

    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

See accompanying Notes to Financial Statements which are an integral part of the financial statements. 

22

Invesco CurrencyShares® Japanese Yen Trust