Invesco CurrencyShares Japanese Yen Trust company info

CIK 1353613
IRS Number 000000000
State of incorporation NY
Business address C/O INVESCO SPECIALIZED PRODUCTS
3500 LACEY ROAD, SUITE 700
DOWNERS GROVE
IL
60515
Mail address C/O INVESCO SPECIALIZED PRODUCTS
3500 LACEY ROAD, SUITE 700
DOWNERS GROVE
IL
60515

Short summary

Invesco CurrencyShares Japanese Yen Trust is a Illinois company, with head office located at C/O Invesco Specialized Products Downers Grove, Illinois 60515. In 2018 the company owned a total of 216.67 million USD worth of assets, including 176.72 million USD worth of current assets.

Invesco CurrencyShares Japanese Yen Trust Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Operating Expenses 0.941.340.620.500.420.830.590.70
Interest expense 0.080.120.14
Income Tax Expense (Benefit) 000
Net income -2.17-1.14-0.94-1.34-0.62-0.50-0.42-0.83-0.59-0.70

Invesco CurrencyShares Japanese Yen Trust Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 791.54417.12194.75215.60115.67105.0989.34153.83103.70140.66
Total assets 216.67
Current assets 251.89215.60115.67105.0989.34153.83103.70166.43176.72
Total current liabilities 18.540.070.040.0420.329.110.040.070.10
Total liabilities 0.08
Common Stock, Value, Issued 233.35657.09115.63105.0569.01128.57
Retained Earnings (Accumulated Deficit) 00000

Invesco CurrencyShares Japanese Yen Trust Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -2.17-1.14-0.94-1.34-0.62-0.50-0.42-0.83-0.59-0.70
Net Cash Provided by (Used in) Operating Activities -2.15-1.22-0.82-1.49-0.60-0.52-0.83-0.59-0.70
Net Cash Provided by (Used in) Financing Activities 440.18-553.9841.60-47.21-34.7912.9313.09
Cash and Cash Equivalents, Period Increase (Decrease) -374.42-183.68461.78-566.2515.55-61.9946.08-18.333.88